Asset Management Corp’s Coca-Cola KO Stock Holding History

Asset Management Corp’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
2023 Q1	$565K	Sell	9,105 -14,577	-62%	-$883K	0.44%	57
2022 Q4	$1.51M	Sell	23,682 -15,428	-39%	-$931K	1.26%	19
2022 Q3	$2.19M	Sell	39,110 -1,021	-3%	-$63.5K	1.32%	17
2022 Q2	$2.52M	Sell	40,131 -1,207	-3%	-$76.5K	1.63%	12
2022 Q1	$2.56M	Sell	41,338 -50	-0.1%	-$3.04K	1.28%	16
2021 Q4	$2.45M	Sell	41,388 -213	-0.5%	-$11.9K	1.21%	16
2021 Q3	$2.18M	Sell	41,601 -728	-2%	-$40.6K	1.09%	20
2021 Q2	$2.29M	Sell	42,329 -2,178	-5%	-$118K	1.32%	18
2021 Q1	$2.35K	Hold	44,507	–	–	1.01%	20
2020 Q4	$2.17M	Buy	44,507 +10,753	+32%	+$556K	1.21%	19
2020 Q3	$1.67M	Buy	33,754 +2,432	+8%	+$117K	1.01%	19
2020 Q2	$1.4M	Sell	31,322 -728	-2%	-$33.5K	0.89%	19
2020 Q1	$1.42M	Buy	32,050 +1,363	+4%	+$73.6K	1.27%	19
2019 Q4	$1.7M	Buy	+30,687	New	+$1.65M	1.2%	15

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management Corp's KO Position: Q1 2023 in Review

Asset Management Corp reduced its Coca-Cola (KO) stake by 62% in Q1 2023, selling an estimated $883K and leaving 9,105 shares worth $565K. The position accounts for 0.44% of the portfolio, ranked #57.

Asset Management Corp first reported a position in KO in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.56M in Q1 2022. 2,872 funds tracked by Wall St. Rank hold KO as of Q1 2023.

Asset Management Corp held 9,105 shares of Coca-Cola worth $565K as of Q1 2023.
Asset Management Corp sold 14,577 Coca-Cola shares in Q1 2023, an estimated $883K.
Coca-Cola made up 0.44% of Asset Management Corp's portfolio in Q1 2023, its #57 holding.
Asset Management Corp first reported a position in Coca-Cola in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Coca-Cola position peaked at $2.56M in Q1 2022.
2,872 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.