Thomaspartners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $199M | Buy |
4,585,648
+228,180
| +5% | +$9.91M | 1.46% | 41 |
|
|
2017
Q4 | $200M | Buy |
4,357,468
+184,010
| +4% | +$8.44M | 1.46% | 42 |
|
|
2017
Q3 | $188M | Buy |
4,173,458
+114,096
| +3% | +$5.14M | 1.5% | 40 |
|
|
2017
Q2 | $182M | Buy |
4,059,362
+216,405
| +6% | +$9.71M | 1.56% | 38 |
|
|
2017
Q1 | $163M | Buy |
3,842,957
+403,308
| +12% | +$17.1M | 1.5% | 43 |
|
|
2016
Q4 | $143M | Buy |
3,439,649
+271,746
| +9% | +$11.3M | 1.55% | 43 |
|
|
2016
Q3 | $134M | Buy |
3,167,903
+197,603
| +7% | +$8.36M | 1.64% | 41 |
|
|
2016
Q2 | $135M | Buy |
2,970,300
+130,263
| +5% | +$5.9M | 1.76% | 37 |
|
|
2016
Q1 | $132M | Buy |
2,840,037
+44,238
| +2% | +$2.05M | 1.89% | 32 |
|
|
2015
Q4 | $120M | Buy |
2,795,799
+67,873
| +2% | +$2.92M | 1.85% | 30 |
|
|
2015
Q3 | $109M | Buy |
2,727,926
+60,311
| +2% | +$2.42M | 1.84% | 28 |
|
|
2015
Q2 | $105M | Buy |
2,667,615
+65,596
| +3% | +$2.57M | 1.69% | 41 |
|
|
2015
Q1 | $106M | Buy |
2,602,019
+193,242
| +8% | +$7.84M | 1.72% | 38 |
|
|
2014
Q4 | $102M | Buy |
2,408,777
+152,161
| +7% | +$6.42M | 1.75% | 36 |
|
|
2014
Q3 | $96.3M | Buy |
2,256,616
+178,855
| +9% | +$7.63M | 1.87% | 27 |
|
|
2014
Q2 | $88M | Buy |
2,077,761
+253,828
| +14% | +$10.8M | 1.84% | 30 |
|
|
2014
Q1 | $70.5M | Buy |
1,823,933
+289,602
| +19% | +$11.2M | 1.69% | 41 |
|
|
2013
Q4 | $63.4M | Buy |
1,534,331
+346,378
| +29% | +$14.3M | 1.74% | 27 |
|
|
2013
Q3 | $45M | Buy |
1,187,953
+245,436
| +26% | +$9.3M | 1.62% | 31 |
|
|
2013
Q2 | $42.2M | Buy |
+942,517
| New | +$42.2M | 1.65% | 27 |
|