VVP
Vulcan Value Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,150
| Closed | -$221K | – | 68 |
|
|
2015
Q4 | $221K | Buy |
+5,150
| New | +$221K | ﹤0.01% | 55 |
|
|
2015
Q1 | – | Sell |
-666
| Closed | -$28K | – | 68 |
|
|
2014
Q4 | $28K | Sell |
666
-245,172
| -100% | -$10.3M | ﹤0.01% | 66 |
|
|
2014
Q3 | $10.5M | Sell |
245,838
-739,290
| -75% | -$31.5M | 0.15% | 65 |
|
|
2014
Q2 | $41.7M | Sell |
985,128
-2,194,040
| -69% | -$92.9M | 0.62% | 47 |
|
|
2014
Q1 | $123M | Buy |
3,179,168
+380,438
| +14% | +$14.7M | 2.17% | 20 |
|
|
2013
Q4 | $116M | Buy |
2,798,730
+668,422
| +31% | +$27.6M | 2.43% | 17 |
|
|
2013
Q3 | $80.7M | Buy |
2,130,308
+639,353
| +43% | +$24.2M | 2.46% | 15 |
|
|
2013
Q2 | $59.8M | Buy |
+1,490,955
| New | +$59.8M | 2.62% | 15 |
|