Xact Kapitalforvaltning’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $37.9M | Buy |
856,923
+14,098
| +2% | +$624K | 0.81% | 22 |
|
|
2019
Q4 | $46.7M | Buy |
842,825
+51,589
| +7% | +$2.86M | 0.79% | 23 |
|
|
2019
Q3 | $43.1M | Buy |
791,236
+68,231
| +9% | +$3.71M | 0.82% | 26 |
|
|
2019
Q2 | $36.8M | Buy |
723,005
+404,025
| +127% | +$20.6M | 0.76% | 26 |
|
|
2019
Q1 | $14.9M | Sell |
318,980
-17,453
| -5% | -$818K | 0.34% | 54 |
|
|
2018
Q4 | $15.9M | Sell |
336,433
-33,510
| -9% | -$1.59M | 0.41% | 45 |
|
|
2018
Q3 | $17.1M | Sell |
369,943
-58,037
| -14% | -$2.68M | 0.36% | 52 |
|
|
2018
Q2 | $18.8M | Buy |
427,980
+12,815
| +3% | +$562K | 0.4% | 43 |
|
|
2018
Q1 | $18M | Buy |
415,165
+37,263
| +10% | +$1.62M | 0.41% | 45 |
|
|
2017
Q4 | $17.3M | Buy |
377,902
+46,672
| +14% | +$2.14M | 0.42% | 41 |
|
|
2017
Q3 | $14.9M | Buy |
331,230
+10,346
| +3% | +$466K | 0.43% | 47 |
|
|
2017
Q2 | $14.4M | Buy |
320,884
+3,646
| +1% | +$164K | 0.44% | 44 |
|
|
2017
Q1 | $13.5M | Buy |
317,238
+22,380
| +8% | +$950K | 0.42% | 52 |
|
|
2016
Q4 | $12.2M | Buy |
294,858
+27,107
| +10% | +$1.12M | 0.43% | 48 |
|
|
2016
Q3 | $11.3M | Buy |
+267,751
| New | +$11.3M | 0.4% | 52 |
|