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AEGON Asset Management (UK)’s Coca-Cola KO Stock Holding History

AEGON Asset Management (UK)’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
2022
Q1 		– Sell
-817,672
Closed -$48.4M – 175
2021
Q4 		$48.4M Sell
817,672
-381
-0% -$21.2K 0.62% 47
2021
Q3 		$42.9M Sell
818,053
-253
-0% -$14.1K 0.61% 48
2021
Q2 		$44.3M Buy
818,306
+94,713
+13% +$5.15M 0.63% 49
2021
Q1 		$38.1M Buy
723,593
+659,352
+1,026% +$33.2M 0.57% 55
2020
Q4 		$3.52M Sell
64,241
-19,394
-23% -$1M 0.05% 119
2020
Q3 		$4.13M Buy
83,635
+5,728
+7% +$275K 0.08% 95
2020
Q2 		$3.48M Buy
77,907
+8,155
+12% +$376K 0.08% 95
2020
Q1 		$3.08M Hold
69,752
– – 0.09% 87
2019
Q4 		$3.86M Hold
69,752
– – 0.09% 98
2019
Q3 		$3.8M Hold
69,752
– – 0.1% 91
2019
Q2 		$3.55M Buy
69,752
+7,412
+12% +$363K 0.1% 90
2019
Q1 		$2.92M Buy
62,340
+30,122
+93% +$1.41M 0.08% 88
2018
Q4 		$1.52M Buy
32,218
+2,145
+7% +$103K 0.05% 119
2018
Q3 		$1.39M Buy
+30,073
New +$1.37M 0.03% 146
2017
Q3 		– Sell
-16,539
Closed -$742K – 200
2017
Q2 		$742K Sell
16,539
-506
-3% -$22.4K 0.02% 197
2017
Q1 		$723K Sell
17,045
-5,564
-25% -$232K 0.02% 211
2016
Q4 		$937K Sell
22,609
-1,195
-5% -$49.7K 0.03% 175
2016
Q3 		$1.01M Sell
23,804
-1,597
-6% -$70K 0.03% 166
2016
Q2 		$1.15M Sell
25,401
-3,244
-11% -$147K 0.03% 144
2016
Q1 		$1.33M Sell
28,645
-2,539
-8% -$110K 0.04% 135
2015
Q4 		$1.34M Hold
31,184
– – 0.04% 138
2015
Q3 		$1.25M Hold
31,184
– – 0.04% 141
2015
Q2 		$1.22M Sell
31,184
-2,050
-6% -$83.4K 0.03% 154
2015
Q1 		$1.35M Buy
+33,234
New +$1.39M 0.04% 136
2014
Q3 		– Sell
-100,000
Closed -$4.23M – 73
2014
Q2 		$4.23M Hold
100,000
– – 0.49% 47
2014
Q1 		$3.87M Buy
+100,000
New +$3.86M 0.44% 55

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AEGON Asset Management (UK)'s KO Position: Q1 2022 in Review

AEGON Asset Management (UK) sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 817,672 shares — an estimated $48.4M sold.

AEGON Asset Management (UK) first reported a position in KO in Q1 2014 and held it in 26 quarters. The position peaked at $48.4M in Q4 2021. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.

  • AEGON Asset Management (UK) reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 817,672 Coca-Cola shares in Q1 2022, an estimated $48.4M.
  • AEGON Asset Management (UK) first reported a position in Coca-Cola in Q1 2014 and held it in 26 quarters.
  • AEGON Asset Management (UK)'s Coca-Cola position peaked at $48.4M in Q4 2021.
  • 2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.