ArrowMark Colorado Holdings’s Coca-Cola KO Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-6,286	Closed	-$331K	–	353
2021 Q1	$331K	Hold	6,286	–	–	﹤0.01%	330
2020 Q4	$345K	Hold	6,286	–	–	﹤0.01%	318
2020 Q3	$310K	Hold	6,286	–	–	﹤0.01%	315
2020 Q2	$281K	Hold	6,286	–	–	﹤0.01%	288
2020 Q1	$278K	Hold	6,286	–	–	﹤0.01%	291
2019 Q4	$348K	Hold	6,286	–	–	﹤0.01%	295
2019 Q3	$342K	Hold	6,286	–	–	﹤0.01%	300
2019 Q2	$320K	Hold	6,286	–	–	﹤0.01%	304
2019 Q1	$295K	Hold	6,286	–	–	﹤0.01%	306
2018 Q4	$298K	Hold	6,286	–	–	﹤0.01%	325
2018 Q3	$290K	Hold	6,286	–	–	﹤0.01%	332
2018 Q2	$276K	Hold	6,286	–	–	﹤0.01%	331
2018 Q1	$273K	Hold	6,286	–	–	﹤0.01%	315
2017 Q4	$288K	Hold	6,286	–	–	﹤0.01%	321
2017 Q3	$283K	Hold	6,286	–	–	﹤0.01%	320
2017 Q2	$282K	Hold	6,286	–	–	﹤0.01%	307
2017 Q1	$267K	Hold	6,286	–	–	﹤0.01%	292
2016 Q4	$261K	Hold	6,286	–	–	﹤0.01%	288
2016 Q3	$266K	Hold	6,286	–	–	﹤0.01%	275
2016 Q2	$285K	Hold	6,286	–	–	0.01%	265
2016 Q1	$292K	Hold	6,286	–	–	0.01%	254
2015 Q4	$270K	Hold	6,286	–	–	0.01%	264
2015 Q3	$252K	Hold	6,286	–	–	0.01%	273
2015 Q2	$247K	Hold	6,286	–	–	0.01%	294
2015 Q1	$255K	Hold	6,286	–	–	0.01%	249
2014 Q4	$265K	Hold	6,286	–	–	0.01%	253
2014 Q3	$268K	Hold	6,286	–	–	0.01%	274
2014 Q2	$266K	Hold	6,286	–	–	0.01%	295
2014 Q1	$243K	Hold	6,286	–	–	0.01%	280
2013 Q4	$260K	Hold	6,286	–	–	0.01%	283
2013 Q3	$238K	Hold	6,286	–	–	0.01%	283
2013 Q2	$252K	Buy	+6,286	New	+$260K	0.07%	110

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ArrowMark Colorado Holdings's KO Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 6,286 shares — an estimated $331K sold.

ArrowMark Colorado Holdings first reported a position in KO in Q2 2013 and held it in 32 quarters. The position peaked at $348K in Q4 2019. 2,503 funds tracked by Wall St. Rank hold KO as of Q2 2021.

ArrowMark Colorado Holdings reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 6,286 Coca-Cola shares in Q2 2021, an estimated $331K.
ArrowMark Colorado Holdings first reported a position in Coca-Cola in Q2 2013 and held it in 32 quarters.
ArrowMark Colorado Holdings's Coca-Cola position peaked at $348K in Q4 2019.
2,503 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.