AL
KO icon

AJO LP’s Coca-Cola KO Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-14,835
Closed -$813K – 155
2020
Q4 		$813K Buy
14,835
+1,107
+8% +$57.2K 0.08% 190
2020
Q3 		$677K Buy
+13,728
New +$660K 0.01% 505
2020
Q2 		– Sell
-564,026
Closed -$25M – 758
2020
Q1 		$25M Sell
564,026
-34,940
-6% -$1.89M 0.22% 123
2019
Q4 		$33.2M Buy
598,966
+18,665
+3% +$1M 0.2% 127
2019
Q3 		$31.6M Sell
580,301
-2,021,192
-78% -$108M 0.18% 137
2019
Q2 		$132M Sell
2,601,493
-936,244
-26% -$45.9M 0.69% 46
2019
Q1 		$166M Buy
3,537,737
+3,390,504
+2,303% +$159M 0.86% 30
2018
Q4 		$6.97M Buy
147,233
+111,949
+317% +$5.36M 0.04% 261
2018
Q3 		$1.63M Sell
35,284
-131,220
-79% -$6M 0.01% 479
2018
Q2 		$7.3M Sell
166,504
-250,657
-60% -$10.8M 0.03% 286
2018
Q1 		$18.1M Sell
417,161
-206,525
-33% -$9.28M 0.08% 186
2017
Q4 		$28.6M Buy
623,686
+193,040
+45% +$8.87M 0.12% 163
2017
Q3 		$19.4M Buy
430,646
+264,540
+159% +$12M 0.08% 186
2017
Q2 		$7.45M Buy
+166,106
New +$7.34M 0.03% 252
2013
Q3 		– Sell
-70,300
Closed -$2.82M – 532
2013
Q2 		$2.82M Buy
+70,300
New +$2.91M 0.01% 349

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

AJO LP's KO Position: Q1 2021 in Review

AJO LP sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 14,835 shares — an estimated $813K sold.

AJO LP first reported a position in KO in Q2 2013 and held it in 15 quarters. The position peaked at $166M in Q1 2019. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • AJO LP reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 14,835 Coca-Cola shares in Q1 2021, an estimated $813K.
  • AJO LP first reported a position in Coca-Cola in Q2 2013 and held it in 15 quarters.
  • AJO LP's Coca-Cola position peaked at $166M in Q1 2019.
  • 2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.