TDAM USA’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.5M | Sell |
261,638
-3,688
| -1% | -$218K | 0.96% | 25 |
|
|
2021
Q3 | $13.9M | Buy |
265,326
+3,524
| +1% | +$185K | 0.92% | 30 |
|
|
2021
Q2 | $14.9M | Sell |
261,802
-8,082
| -3% | -$461K | 0.92% | 27 |
|
|
2021
Q1 | $14.2M | Sell |
269,884
-60,610
| -18% | -$3.19M | 0.86% | 29 |
|
|
2020
Q4 | $18.1M | Sell |
330,494
-32,968
| -9% | -$1.81M | 1.14% | 21 |
|
|
2020
Q3 | $17.9M | Sell |
363,462
-25,198
| -6% | -$1.24M | 1.24% | 18 |
|
|
2020
Q2 | $17.2M | Sell |
388,660
-45,104
| -10% | -$2M | 1.25% | 17 |
|
|
2020
Q1 | $19.2M | Sell |
433,764
-32,728
| -7% | -$1.45M | 1.61% | 11 |
|
|
2019
Q4 | $25.8M | Buy |
466,492
+26,511
| +6% | +$1.47M | 1.68% | 8 |
|
|
2019
Q3 | $24M | Buy |
439,981
+806
| +0.2% | +$43.9K | 1.7% | 8 |
|
|
2019
Q2 | $22.4M | Sell |
439,175
-3,697
| -0.8% | -$188K | 1.57% | 9 |
|
|
2019
Q1 | $20.8M | Sell |
442,872
-34,311
| -7% | -$1.61M | 1.48% | 14 |
|
|
2018
Q4 | $22.6M | Buy |
477,183
+60
| +0% | +$2.84K | 1.64% | 9 |
|
|
2018
Q3 | $22M | Buy |
477,123
+215
| +0% | +$9.91K | 1.34% | 13 |
|
|
2018
Q2 | $20.9M | Sell |
476,908
-30,215
| -6% | -$1.33M | 1.33% | 14 |
|
|
2018
Q1 | $22M | Sell |
507,123
-13,915
| -3% | -$604K | 1.34% | 15 |
|
|
2017
Q4 | $23.9M | Sell |
521,038
-24,531
| -4% | -$1.13M | 1.37% | 14 |
|
|
2017
Q3 | $24.6M | Sell |
545,569
-15,974
| -3% | -$719K | 1.44% | 13 |
|
|
2017
Q2 | $25.2M | Sell |
561,543
-13,640
| -2% | -$611K | 1.3% | 18 |
|
|
2017
Q1 | $24.4M | Buy |
575,183
+58,451
| +11% | +$2.48M | 1.24% | 19 |
|
|
2016
Q4 | $21.4M | Buy |
516,732
+3,836
| +0.7% | +$159K | 1.12% | 25 |
|
|
2016
Q3 | $21.7M | Buy |
512,896
+48,778
| +11% | +$2.06M | 1.08% | 27 |
|
|
2016
Q2 | $21M | Buy |
464,118
+41,880
| +10% | +$1.9M | 1.03% | 28 |
|
|
2016
Q1 | $19.6M | Sell |
422,238
-12,211
| -3% | -$566K | 0.96% | 33 |
|
|
2015
Q4 | $18.7M | Sell |
434,449
-14,289
| -3% | -$614K | 0.9% | 34 |
|
|
2015
Q3 | $18M | Buy |
448,738
+22,981
| +5% | +$922K | 0.92% | 34 |
|
|
2015
Q2 | $16.7M | Sell |
425,757
-53,598
| -11% | -$2.1M | 0.76% | 41 |
|
|
2015
Q1 | $19.4M | Sell |
479,355
-24,361
| -5% | -$988K | 0.79% | 42 |
|
|
2014
Q4 | $21.3M | Sell |
503,716
-25,114
| -5% | -$1.06M | 0.9% | 39 |
|
|
2014
Q3 | $22.6M | Sell |
528,830
-39,528
| -7% | -$1.69M | 0.98% | 28 |
|
|
2014
Q2 | $24.1M | Sell |
568,358
-26,791
| -5% | -$1.13M | 1.01% | 28 |
|
|
2014
Q1 | $23M | Sell |
595,149
-160,353
| -21% | -$6.2M | 1% | 27 |
|
|
2013
Q4 | $31.2M | Sell |
755,502
-205,806
| -21% | -$8.5M | 1.35% | 19 |
|
|
2013
Q3 | $36.4M | Sell |
961,308
-55,918
| -5% | -$2.12M | 1.72% | 14 |
|
|
2013
Q2 | $40.7M | Buy |
+1,017,226
| New | +$40.7M | 1.86% | 12 |
|