Wintergreen Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-318,485
| Closed | -$14.8M | – | 9 |
|
|
2016
Q1 | $14.8M | Sell |
318,485
-57,231
| -15% | -$2.66M | 5.3% | 6 |
|
|
2015
Q4 | $16.1M | Sell |
375,716
-330,352
| -47% | -$14.2M | 4.2% | 8 |
|
|
2015
Q3 | $28.3M | Sell |
706,068
-82,155
| -10% | -$3.3M | 5.83% | 7 |
|
|
2015
Q2 | $30.9M | Hold |
788,223
| – | – | 5.83% | 7 |
|
|
2015
Q1 | $32M | Sell |
788,223
-1,720,604
| -69% | -$69.8M | 5.27% | 7 |
|
|
2014
Q4 | $106M | Hold |
2,508,827
| – | – | 13.28% | 3 |
|
|
2014
Q3 | $107M | Hold |
2,508,827
| – | – | 13.87% | 4 |
|
|
2014
Q2 | $106M | Hold |
2,508,827
| – | – | 13.65% | 4 |
|
|
2014
Q1 | $97M | Buy |
2,508,827
+28,984
| +1% | +$1.12M | 11.34% | 5 |
|
|
2013
Q4 | $102M | Buy |
2,479,843
+383,204
| +18% | +$15.8M | 11.32% | 6 |
|
|
2013
Q3 | $79.4M | Buy |
2,096,639
+70,000
| +3% | +$2.65M | 8.37% | 7 |
|
|
2013
Q2 | $81.3M | Buy |
+2,026,639
| New | +$81.3M | 8.86% | 7 |
|