BBVA USA’s Coca-Cola KO Stock Holding History

BBVA USA’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 Q3	$2.95M	Sell	56,185 -3,764	-6%	-$210K	0.17%	127
2021 Q2	$3.24M	Buy	+59,949	New	+$3.26M	0.18%	121

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BBVA USA's KO Position: Q3 2021 in Review

BBVA USA reduced its Coca-Cola (KO) stake by 6.3% in Q3 2021, selling an estimated $210K and leaving 56,185 shares worth $2.95M. The position accounts for 0.17% of the portfolio, ranked #127.

BBVA USA first reported a position in KO in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.24M in Q2 2021. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

BBVA USA held 56,185 shares of Coca-Cola worth $2.95M as of Q3 2021.
BBVA USA sold 3,764 Coca-Cola shares in Q3 2021, an estimated $210K.
Coca-Cola made up 0.17% of BBVA USA's portfolio in Q3 2021, its #127 holding.
BBVA USA first reported a position in Coca-Cola in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Coca-Cola position peaked at $3.24M in Q2 2021.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.