Aperio Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $122M | Sell |
2,219,692
-54,692
| -2% | -$2.83M | 0.36% | 49 |
|
|
2020
Q3 | $112M | Buy |
2,274,384
+47,096
| +2% | +$2.27M | 0.38% | 47 |
|
|
2020
Q2 | $99.5M | Sell |
2,227,288
-289,351
| -11% | -$13.3M | 0.37% | 48 |
|
|
2020
Q1 | $111M | Sell |
2,516,639
-10,779
| -0.4% | -$582K | 0.49% | 33 |
|
|
2019
Q4 | $140M | Buy |
2,527,418
+94,650
| +4% | +$5.09M | 0.5% | 30 |
|
|
2019
Q3 | $132M | Buy |
2,432,768
+111,632
| +5% | +$5.98M | 0.52% | 33 |
|
|
2019
Q2 | $118M | Buy |
2,321,136
+96,799
| +4% | +$4.74M | 0.48% | 32 |
|
|
2019
Q1 | $104M | Sell |
2,224,337
-61,770
| -3% | -$2.89M | 0.45% | 35 |
|
|
2018
Q4 | $108M | Buy |
2,286,107
+203,719
| +10% | +$9.75M | 0.55% | 25 |
|
|
2018
Q3 | $96.2M | Buy |
2,082,388
+102,846
| +5% | +$4.7M | 0.42% | 45 |
|
|
2018
Q2 | $86.8M | Sell |
1,979,542
-162,895
| -8% | -$7.04M | 0.41% | 39 |
|
|
2018
Q1 | $93M | Sell |
2,142,437
-58,339
| -3% | -$2.62M | 0.46% | 31 |
|
|
2017
Q4 | $101M | Buy |
2,200,776
+117,588
| +6% | +$5.41M | 0.51% | 27 |
|
|
2017
Q3 | $93.8M | Buy |
2,083,188
+94,538
| +5% | +$4.3M | 0.53% | 28 |
|
|
2017
Q2 | $89.2M | Buy |
1,988,650
+215,324
| +12% | +$9.51M | 0.55% | 28 |
|
|
2017
Q1 | $75.3M | Sell |
1,773,326
-316,798
| -15% | -$13.2M | 0.51% | 32 |
|
|
2016
Q4 | $86.7M | Buy |
2,090,124
+541
| +0% | +$22.5K | 0.66% | 22 |
|
|
2016
Q3 | $88.4M | Sell |
2,089,583
-43,174
| -2% | -$1.89M | 0.64% | 21 |
|
|
2016
Q2 | $96.7M | Buy |
2,132,757
+70,010
| +3% | +$3.16M | 0.76% | 12 |
|
|
2016
Q1 | $95.7M | Buy |
2,062,747
+148,866
| +8% | +$6.48M | 0.82% | 9 |
|
|
2015
Q4 | $82.2M | Buy |
1,913,881
+212,710
| +13% | +$9.03M | 0.75% | 14 |
|
|
2015
Q3 | $68.3M | Buy |
1,701,171
+227,997
| +15% | +$9.13M | 0.69% | 16 |
|
|
2015
Q2 | $57.8M | Buy |
1,473,174
+85,971
| +6% | +$3.5M | 0.6% | 22 |
|
|
2015
Q1 | $56.3M | Buy |
1,387,203
+63,360
| +5% | +$2.65M | 0.63% | 20 |
|
|
2014
Q4 | $55.9M | Buy |
1,323,843
+235,049
| +22% | +$10M | 0.69% | 16 |
|
|
2014
Q3 | $46.4M | Buy |
1,088,794
+94,843
| +10% | +$3.92M | 0.63% | 19 |
|
|
2014
Q2 | $42.1M | Buy |
993,951
+72,820
| +8% | +$2.95M | 0.61% | 19 |
|
|
2014
Q1 | $35.6M | Buy |
+921,131
| New | +$35.6M | 0.5% | 22 |
|
|
2013
Q4 | – | Sell |
-890,849
| Closed | -$35.1M | – | 14 |
|
|
2013
Q3 | $33.7M | Buy |
890,849
+55,998
| +7% | +$2.21M | 0.65% | 14 |
|
|
2013
Q2 | $33.5M | Buy |
+834,851
| New | +$34.6M | 0.8% | 12 |
|
Other funds holding KO
Aperio Group's KO Position: Q4 2020 in Review
Aperio Group reduced its Coca-Cola (KO) stake by 2.4% in Q4 2020, selling an estimated $2.83M and leaving 2,219,692 shares worth $122M. The position accounts for 0.36% of the portfolio, ranked #49.
Aperio Group first reported a position in KO in Q2 2013 and has held it in 30 quarters since. The position peaked at $140M in Q4 2019. 2,476 funds tracked by Wall St. Rank hold KO as of Q4 2020.
- Aperio Group held 2,219,692 shares of Coca-Cola worth $122M as of Q4 2020.
- Aperio Group sold 54,692 Coca-Cola shares in Q4 2020, an estimated $2.83M.
- Coca-Cola made up 0.36% of Aperio Group's portfolio in Q4 2020, its #49 holding.
- Aperio Group first reported a position in Coca-Cola in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Coca-Cola position peaked at $140M in Q4 2019.
- 2,476 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.