Waddell & Reed Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $173M | Sell |
3,279,742
-396,580
| -11% | -$20.9M | 0.36% | 72 |
|
|
2020
Q4 | $202M | Sell |
3,676,322
-507,980
| -12% | -$27.9M | 0.43% | 53 |
|
|
2020
Q3 | $207M | Sell |
4,184,302
-322,357
| -7% | -$15.9M | 0.5% | 46 |
|
|
2020
Q2 | $201M | Buy |
4,506,659
+521,483
| +13% | +$23.3M | 0.52% | 42 |
|
|
2020
Q1 | $176M | Buy |
3,985,176
+522,832
| +15% | +$23.1M | 0.57% | 39 |
|
|
2019
Q4 | $192M | Buy |
3,462,344
+3,446,541
| +21,809% | +$191M | 0.48% | 50 |
|
|
2019
Q3 | $860K | Sell |
15,803
-5,427
| -26% | -$295K | ﹤0.01% | 442 |
|
|
2019
Q2 | $1.08M | Sell |
21,230
-778,228
| -97% | -$39.6M | ﹤0.01% | 459 |
|
|
2019
Q1 | $37.5M | Sell |
799,458
-3,545,734
| -82% | -$166M | 0.09% | 262 |
|
|
2018
Q4 | $206M | Sell |
4,345,192
-39,870
| -0.9% | -$1.89M | 0.58% | 39 |
|
|
2018
Q3 | $203M | Buy |
4,385,062
+2,844,562
| +185% | +$131M | 0.45% | 53 |
|
|
2018
Q2 | $67.6M | Sell |
1,540,500
-93,200
| -6% | -$4.09M | 0.16% | 158 |
|
|
2018
Q1 | $71M | Sell |
1,633,700
-67,700
| -4% | -$2.94M | 0.16% | 150 |
|
|
2017
Q4 | $78.1M | Sell |
1,701,400
-46,900
| -3% | -$2.15M | 0.17% | 151 |
|
|
2017
Q3 | $78.7M | Buy |
1,748,300
+15,400
| +0.9% | +$693K | 0.17% | 149 |
|
|
2017
Q2 | $77.7M | Sell |
1,732,900
-979,200
| -36% | -$43.9M | 0.17% | 152 |
|
|
2017
Q1 | $115M | Sell |
2,712,100
-1,845,674
| -40% | -$78.3M | 0.24% | 111 |
|
|
2016
Q4 | $189M | Sell |
4,557,774
-500,890
| -10% | -$20.8M | 0.41% | 64 |
|
|
2016
Q3 | $214M | Buy |
5,058,664
+1,349,394
| +36% | +$57.1M | 0.44% | 61 |
|
|
2016
Q2 | $168M | Sell |
3,709,270
-3,978,280
| -52% | -$180M | 0.35% | 79 |
|
|
2016
Q1 | $357M | Sell |
7,687,550
-4,138,060
| -35% | -$192M | 0.67% | 38 |
|
|
2015
Q4 | $508M | Sell |
11,825,610
-2,615,470
| -18% | -$112M | 0.82% | 29 |
|
|
2015
Q3 | $579M | Buy |
14,441,080
+13,390,100
| +1,274% | +$537M | 0.95% | 23 |
|
|
2015
Q2 | $41.2M | Buy |
1,050,980
+88,420
| +9% | +$3.47M | 0.06% | 248 |
|
|
2015
Q1 | $39M | Buy |
+962,560
| New | +$39M | 0.05% | 255 |
|
|
2014
Q3 | – | Sell |
-254,300
| Closed | -$10.8M | – | 547 |
|
|
2014
Q2 | $10.8M | Buy |
+254,300
| New | +$10.8M | 0.02% | 419 |
|
|
2014
Q1 | – | Sell |
-244,250
| Closed | -$10.1M | – | 561 |
|
|
2013
Q4 | $10.1M | Sell |
244,250
-5,675
| -2% | -$234K | 0.02% | 422 |
|
|
2013
Q3 | $9.47M | Sell |
249,925
-4,075
| -2% | -$154K | 0.02% | 416 |
|
|
2013
Q2 | $10.2M | Buy |
+254,000
| New | +$10.2M | 0.02% | 385 |
|