British Airways Pensions Investment Management’s Coca-Cola KO Stock Holding History

British Airways Pensions Investment 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
2021 Q2	$18.8M	Hold	356,013	–	–	0.74%	24
2021 Q1	$18.8M	Sell	356,013 -21,475	-6%	-$1.08M	0.74%	24
2020 Q4	$20.7M	Buy	377,488 +7,512	+2%	+$388K	0.8%	21
2020 Q3	$18.3M	Buy	369,976 +305,535	+474%	+$14.7M	0.73%	22
2020 Q2	$2.88M	Sell	64,441 -148,033	-70%	-$6.82M	0.13%	91
2020 Q1	$9.4M	Hold	212,474	–	–	0.49%	60
2019 Q4	$11.8M	Sell	212,474 -16,700	-7%	-$898K	0.5%	65
2019 Q3	$12.5M	Sell	229,174 -42,916	-16%	-$2.3M	0.52%	48
2019 Q2	$13.9M	Sell	272,090 -71,278	-21%	-$3.49M	0.51%	62
2019 Q1	$16.1M	Sell	343,368 -58,272	-15%	-$2.73M	0.61%	49
2018 Q4	$19M	Buy	+401,640	New	+$19.2M	0.82%	30
2016 Q4	–	Sell	-673,833	Closed	-$28.5M	–	120
2016 Q3	$28.5M	Sell	673,833 -539,937	-44%	-$23.7M	0.84%	56
2016 Q2	$55.2M	Hold	1,213,770	–	–	1.66%	12
2016 Q1	$56.3M	Hold	1,213,770	–	–	1.75%	11
2015 Q4	$52.2M	Buy	1,213,770 +560,550	+86%	+$23.8M	1.62%	10
2015 Q3	$26.2M	Hold	653,220	–	–	0.89%	44
2015 Q2	$25.6M	Hold	653,220	–	–	0.79%	55
2015 Q1	$26.5M	Hold	653,220	–	–	0.81%	53
2014 Q4	$27.6M	Buy	+653,220	New	+$27.9M	0.9%	47

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

British Airways Pensions Investment Management's KO Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Coca-Cola (KO) position steady in Q2 2021 at 356,013 shares worth $18.8M. The position accounts for 0.74% of the portfolio, ranked #24.

British Airways Pensions Investment Management first reported a position in KO in Q4 2014 and has held it in 19 quarters since. The position peaked at $56.3M in Q1 2016. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.

British Airways Pensions Investment Management held 356,013 shares of Coca-Cola worth $18.8M as of Q2 2021.
British Airways Pensions Investment Management left its Coca-Cola share count unchanged in Q2 2021.
Coca-Cola made up 0.74% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #24 holding.
British Airways Pensions Investment Management first reported a position in Coca-Cola in Q4 2014 and has held it in 19 quarters since.
British Airways Pensions Investment Management's Coca-Cola position peaked at $56.3M in Q1 2016.
2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.