Tukman Grossman Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $5.52M | Sell |
122,618
-156,100
| -56% | -$7.03M | 4.14% | 13 |
|
2017
Q2 | $12.5M | Sell |
278,718
-49,700
| -15% | -$2.23M | 4.32% | 13 |
|
2017
Q1 | $13.9M | Sell |
328,418
-440,382
| -57% | -$18.7M | 3.36% | 14 |
|
2016
Q4 | $31.9M | Sell |
768,800
-323,300
| -30% | -$13.4M | 3.26% | 14 |
|
2016
Q3 | $46.2M | Sell |
1,092,100
-357,100
| -25% | -$15.1M | 3.61% | 14 |
|
2016
Q2 | $65.7M | Sell |
1,449,200
-30,000
| -2% | -$1.36M | 3.88% | 15 |
|
2016
Q1 | $68.6M | Sell |
1,479,200
-292,000
| -16% | -$13.5M | 3.97% | 15 |
|
2015
Q4 | $76.1M | Sell |
1,771,200
-60,300
| -3% | -$2.59M | 4.43% | 13 |
|
2015
Q3 | $73.5M | Sell |
1,831,500
-183,900
| -9% | -$7.38M | 4.27% | 12 |
|
2015
Q2 | $79.1M | Sell |
2,015,400
-22,200
| -1% | -$871K | 3.94% | 12 |
|
2015
Q1 | $82.6M | Sell |
2,037,600
-70,500
| -3% | -$2.86M | 4.18% | 14 |
|
2014
Q4 | $89M | Sell |
2,108,100
-104,800
| -5% | -$4.42M | 4.3% | 13 |
|
2014
Q3 | $94.4M | Buy |
2,212,900
+41,200
| +2% | +$1.76M | 4.5% | 13 |
|
2014
Q2 | $92M | Sell |
2,171,700
-20,000
| -0.9% | -$847K | 4.46% | 12 |
|
2014
Q1 | $84.7M | Sell |
2,191,700
-26,800
| -1% | -$1.04M | 4.28% | 13 |
|
2013
Q4 | $91.6M | Sell |
2,218,500
-35,300
| -2% | -$1.46M | 4.77% | 12 |
|
2013
Q3 | $85.4M | Sell |
2,253,800
-187,100
| -8% | -$7.09M | 4.69% | 12 |
|
2013
Q2 | $97.9M | Buy |
+2,440,900
| New | +$97.9M | 5.03% | 10 |
|