TAM
Todd Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,590
| Closed | -$207K | – | 215 |
|
|
2017
Q3 | $207K | Buy |
4,590
+40
| +0.9% | +$1.8K | 0.01% | 205 |
|
|
2017
Q2 | $204K | Buy |
+4,550
| New | +$204K | 0.01% | 211 |
|
|
2014
Q4 | – | Sell |
-7,805
| Closed | -$333K | – | 225 |
|
|
2014
Q3 | $333K | Sell |
7,805
-59,078
| -88% | -$2.52M | 0.01% | 209 |
|
|
2014
Q2 | $5.4M | Buy |
+66,883
| New | +$5.4M | 0.15% | 146 |
|
|
2014
Q1 | – | Sell |
-6,870
| Closed | -$284K | – | 208 |
|
|
2013
Q4 | $284K | Sell |
6,870
-740
| -10% | -$30.6K | 0.01% | 192 |
|
|
2013
Q3 | $288K | Hold |
7,610
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $305K | Buy |
+7,610
| New | +$305K | 0.01% | 213 |
|