Advent Capital Management’s Coca-Cola KO Stock Holding History

Advent Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$4K	–	289
2016 Q4	$4K	Buy	+2,000	New	+$83.2K	﹤0.01%	291

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's KO Position: Q4 2020 in Review

Advent Capital Management sold out of Coca-Cola (KO) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.47M sold.

Advent Capital Management first reported a position in KO in Q2 2020 and held it in 2 quarters. The position peaked at $2.47M in Q3 2020. 2,476 funds tracked by Wall St. Rank hold KO as of Q4 2020.

Advent Capital Management reported no remaining Coca-Cola position as of Q4 2020 after selling out during the quarter.
Advent Capital Management sold 50,000 Coca-Cola shares in Q4 2020, an estimated $2.47M.
Advent Capital Management first reported a position in Coca-Cola in Q2 2020 and held it in 2 quarters.
Advent Capital Management's Coca-Cola position peaked at $2.47M in Q3 2020.
2,476 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.

Based on Advent Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.