Cadence Capital Management’s Coca-Cola KO Stock Holding History

Cadence Capital 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	$2.79M	Sell	56,560 -15,830	-22%	-$761K	0.67%	33
2020 Q2	$3.23M	Buy	72,390 +2,022	+3%	+$93.1K	0.47%	30
2020 Q1	$3.11M	Sell	70,368 -12,986	-16%	-$701K	0.53%	38
2019 Q4	$4.61M	Sell	83,354 -2,025	-2%	-$109K	0.5%	35
2019 Q3	$4.65M	Sell	85,379 -735	-0.9%	-$39.4K	0.66%	21
2019 Q2	$4.38M	Sell	86,114 -23,665	-22%	-$1.16M	0.44%	34
2019 Q1	$5.14M	Sell	109,779 -877	-0.8%	-$41K	0.46%	45
2018 Q4	$5.24M	Sell	110,656 -150,589	-58%	-$7.21M	0.53%	39
2018 Q3	$12.1M	Buy	261,245 +10,269	+4%	+$469K	0.65%	36
2018 Q2	$11M	Buy	250,976 +1,865	+0.7%	+$80.6K	0.65%	35
2018 Q1	$10.8M	Buy	249,111 +7,417	+3%	+$333K	0.7%	32
2017 Q4	$11.1M	Sell	241,694 -16,100	-6%	-$740K	0.7%	35
2017 Q3	$11.6M	Sell	257,794 -38,094	-13%	-$1.73M	0.73%	37
2017 Q2	$13.3M	Sell	295,888 -11,185	-4%	-$494K	0.92%	10
2017 Q1	$13M	Buy	307,073 +24,427	+9%	+$1.02M	0.9%	17
2016 Q4	$11.7M	Buy	282,646 +16,750	+6%	+$697K	0.82%	23
2016 Q3	$11.3M	Buy	265,896 +14,709	+6%	+$645K	0.82%	25
2016 Q2	$11.4M	Sell	251,187 -18,259	-7%	-$825K	0.86%	30
2016 Q1	$12.5M	Sell	269,446 -31,454	-10%	-$1.37M	0.88%	26
2015 Q4	$12.9M	Sell	300,900 -18,717	-6%	-$794K	0.87%	37
2015 Q3	$12.8M	Sell	319,617 -54,444	-15%	-$2.18M	0.9%	18
2015 Q2	$14.7M	Buy	374,061 +55,315	+17%	+$2.25M	0.82%	29
2015 Q1	$12.9M	Buy	318,746 +2,640	+0.8%	+$110K	0.79%	17
2014 Q4	$13.3M	Sell	316,106 -25,820	-8%	-$1.1M	0.78%	25
2014 Q3	$14.6M	Buy	341,926 +53,737	+19%	+$2.22M	0.77%	23
2014 Q2	$12.2M	Sell	288,189 -23,549	-8%	-$956K	0.59%	20
2014 Q1	$12.1M	Sell	311,738 -386,051	-55%	-$14.9M	0.51%	38
2013 Q4	$28.8M	Sell	697,789 -76,182	-10%	-$3M	1.09%	3
2013 Q3	$29.3M	Buy	773,971 +436,950	+130%	+$17.3M	0.99%	3
2013 Q2	$13.5M	Buy	+337,021	New	+$14M	0.63%	12

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

Cadence Capital Management's KO Position: Q3 2020 in Review

Cadence Capital Management reduced its Coca-Cola (KO) stake by 22% in Q3 2020, selling an estimated $761K and leaving 56,560 shares worth $2.79M. The position accounts for 0.67% of the portfolio, ranked #33.

Cadence Capital Management first reported a position in KO in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.3M in Q3 2013. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Cadence Capital Management held 56,560 shares of Coca-Cola worth $2.79M as of Q3 2020.
Cadence Capital Management sold 15,830 Coca-Cola shares in Q3 2020, an estimated $761K.
Coca-Cola made up 0.67% of Cadence Capital Management's portfolio in Q3 2020, its #33 holding.
Cadence Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 30 quarters since.
Cadence Capital Management's Coca-Cola position peaked at $29.3M in Q3 2013.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.