TAM
Trillium Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,562
| Closed | -$346K | – | 243 |
|
|
2021
Q1 | $346K | Sell |
6,562
-600
| -8% | -$31.6K | 0.01% | 219 |
|
|
2020
Q4 | $393K | Buy |
7,162
+262
| +4% | +$14.4K | 0.01% | 211 |
|
|
2020
Q3 | $341K | Sell |
6,900
-153
| -2% | -$7.56K | 0.01% | 205 |
|
|
2020
Q2 | $315K | Buy |
7,053
+500
| +8% | +$22.3K | 0.01% | 211 |
|
|
2020
Q1 | $290K | Hold |
6,553
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $363K | Sell |
6,553
-11,073
| -63% | -$613K | 0.02% | 223 |
|
|
2019
Q3 | $960K | Buy |
+17,626
| New | +$960K | 0.04% | 185 |
|
|
2015
Q4 | – | Sell |
-5,107
| Closed | -$205K | – | 217 |
|
|
2015
Q3 | $205K | Sell |
5,107
-1,661
| -25% | -$66.7K | 0.01% | 205 |
|
|
2015
Q2 | $266K | Buy |
+6,768
| New | +$266K | 0.02% | 195 |
|
|
2014
Q4 | – | Sell |
-4,693
| Closed | -$200K | – | 208 |
|
|
2014
Q3 | $200K | Buy |
+4,693
| New | +$200K | 0.02% | 189 |
|