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AIA Investment Management’s Coca-Cola KO Stock Holding History

AIA Investment 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
2020
Q3 		$883K Buy
17,882
+4,187
+31% +$201K 0.2% 79
2020
Q2 		$612K Buy
13,695
+1,906
+16% +$87.8K 0.14% 74
2020
Q1 		$522K Buy
11,789
+574
+5% +$31K 0.11% 63
2019
Q4 		$621K Buy
11,215
+739
+7% +$39.7K 0.79% 25
2019
Q3 		$570K Buy
+10,476
New +$561K 0.57% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Investment Management's KO Position: Q3 2020 in Review

AIA Investment Management increased its Coca-Cola (KO) stake by 31% in Q3 2020, buying an estimated $201K and bringing the position to 17,882 shares worth $883K. The position accounts for 0.2% of the portfolio, ranked #79.

AIA Investment Management first reported a position in KO in Q3 2019 and has held it in 5 quarters since. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • AIA Investment Management held 17,882 shares of Coca-Cola worth $883K as of Q3 2020.
  • AIA Investment Management bought 4,187 Coca-Cola shares in Q3 2020, an estimated $201K.
  • Coca-Cola made up 0.2% of AIA Investment Management's portfolio in Q3 2020, its #79 holding.
  • AIA Investment Management first reported a position in Coca-Cola in Q3 2019 and has held it in 5 quarters since.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.