Barings’s Coca-Cola KO Stock Holding History

Barings’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 Q3	–	Sell	-6,558	Closed	-$395K	–	164
2023 Q2	$395K	Buy	6,558 +966	+17%	+$60.1K	0.01%	135
2023 Q1	$347K	Hold	5,592	–	–	0.01%	132
2022 Q4	$356K	Sell	5,592 -741	-12%	-$44.7K	0.01%	154
2022 Q3	$355K	Sell	6,333 -25,787	-80%	-$1.6M	0.01%	146
2022 Q2	$2.02M	Buy	32,120 +3,416	+12%	+$217K	0.07%	120
2022 Q1	$1.78M	Sell	28,704 -11,308	-28%	-$688K	0.05%	143
2021 Q4	$2.37M	Sell	40,012 -2,995	-7%	-$167K	0.06%	142
2021 Q3	$2.26M	Buy	43,007 +16,974	+65%	+$946K	0.05%	142
2021 Q2	$1.41M	Sell	26,033 -2,348	-8%	-$128K	0.03%	187
2021 Q1	$1.5M	Buy	28,381 +4,524	+19%	+$228K	0.04%	189
2020 Q4	$1.31M	Sell	23,857 -121,834	-84%	-$6.3M	0.03%	207
2020 Q3	$7.19M	Sell	145,691 -4,260	-3%	-$205K	0.17%	107
2020 Q2	$6.63M	Hold	149,951	–	–	0.22%	89
2020 Q1	$6.63M	Sell	149,951 -4,755	-3%	-$257K	0.22%	89
2019 Q4	$8.56M	Buy	154,706 +96,417	+165%	+$5.18M	0.23%	85
2019 Q3	$3.17M	Buy	58,289 +3	+0%	+$161	0.07%	198
2019 Q2	$2.97M	Sell	58,286 -45,814	-44%	-$2.25M	0.06%	213
2019 Q1	$4.88M	Buy	104,100 +72,000	+224%	+$3.37M	0.11%	156
2018 Q4	$1.52M	Sell	32,100 -20,800	-39%	-$996K	0.03%	305
2018 Q3	$2.44M	Buy	52,900 +7,300	+16%	+$334K	0.03%	311
2018 Q2	$2M	Sell	45,600 -1,714	-4%	-$74K	0.03%	357
2018 Q1	$2.06M	Sell	47,314 -53,200	-53%	-$2.39M	0.03%	365
2017 Q4	$4.61M	Sell	100,514 -58,400	-37%	-$2.68M	0.06%	214
2017 Q3	$7.15M	Buy	158,914 +33,600	+27%	+$1.53M	0.13%	106
2017 Q2	$5.62M	Sell	125,314 -260,514	-68%	-$11.5M	0.16%	120
2017 Q1	$16.4M	Buy	385,828 +190,914	+98%	+$7.96M	0.18%	99
2016 Q4	$8.08M	Buy	194,914 +103,400	+113%	+$4.3M	0.2%	54
2016 Q3	$3.87M	Sell	91,514 -119,800	-57%	-$5.25M	0.1%	128
2016 Q2	$9.58M	Buy	211,314 +139,200	+193%	+$6.29M	0.25%	49
2016 Q1	$3.35M	Sell	72,114 -19,100	-21%	-$831K	0.09%	155
2015 Q4	$3.92M	Sell	91,214 -74,100	-45%	-$3.14M	0.1%	134
2015 Q3	$6.63M	Sell	165,314 -109,400	-40%	-$4.38M	0.16%	73
2015 Q2	$10.8M	Buy	274,714 +44,000	+19%	+$1.79M	0.33%	54
2015 Q1	$9.36M	Sell	230,714 -23,600	-9%	-$987K	0.21%	60
2014 Q4	$10.7M	Sell	254,314 -33,700	-12%	-$1.44M	0.24%	55
2014 Q3	$12.3M	Buy	288,014 +51,000	+22%	+$2.11M	0.27%	55
2014 Q2	$10M	Sell	237,014 -48,300	-17%	-$1.96M	0.3%	61
2014 Q1	$11M	Buy	285,314 +63,800	+29%	+$2.46M	0.35%	51
2013 Q4	$9.15M	Sell	221,514 -23,900	-10%	-$943K	0.38%	53
2013 Q3	$9.3M	Buy	245,414 +23,800	+11%	+$941K	0.4%	47
2013 Q2	$8.89M	Buy	+221,614	New	+$9.18M	0.4%	49

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Barings's KO Position: Q3 2023 in Review

Barings sold out of Coca-Cola (KO) in Q3 2023, closing a stake of 6,558 shares — an estimated $395K sold.

Barings first reported a position in KO in Q2 2013 and held it in 41 quarters. The position peaked at $16.4M in Q1 2017. 2,828 funds tracked by Wall St. Rank hold KO as of Q3 2023.

Barings reported no remaining Coca-Cola position as of Q3 2023 after selling out during the quarter.
Barings sold 6,558 Coca-Cola shares in Q3 2023, an estimated $395K.
Barings first reported a position in Coca-Cola in Q2 2013 and held it in 41 quarters.
Barings's Coca-Cola position peaked at $16.4M in Q1 2017.
2,828 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.