Blue Square Asset Management’s Coca-Cola KO Stock Holding History

Blue Square Asset Management’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
2020 Q3	–	Sell	-1,466	Closed	-$66K	–	134
2020 Q2	$66K	Buy	+1,466	New	+$67.5K	0.05%	114
2020 Q1	–	Sell	-4,836	Closed	-$268K	–	81
2019 Q4	$268K	Buy	+4,836	New	+$260K	0.21%	80

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Blue Square Asset Management's KO Position: Q3 2020 in Review

Blue Square Asset Management sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 1,466 shares — an estimated $66K sold.

Blue Square Asset Management first reported a position in KO in Q4 2019 and held it in 2 quarters. The position peaked at $268K in Q4 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Blue Square Asset Management reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 1,466 Coca-Cola shares in Q3 2020, an estimated $66K.
Blue Square Asset Management first reported a position in Coca-Cola in Q4 2019 and held it in 2 quarters.
Blue Square Asset Management's Coca-Cola position peaked at $268K in Q4 2019.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.