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CAMG Solamere Management’s Coca-Cola KO Stock Holding History

CAMG Solamere 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
Q3 		$249K Hold
4,738
– – 0.2% 78
2021
Q2 		$256K Sell
4,738
-35
-0.7% -$1.9K 0.22% 74
2021
Q1 		$252K Hold
4,773
– – 0.22% 77
2020
Q4 		$261K Sell
4,773
-1,400
-23% -$72.4K 0.22% 79
2020
Q3 		$305K Sell
6,173
-246
-4% -$11.8K 0.17% 98
2020
Q2 		$287K Sell
6,419
-1,000
-13% -$46.1K 0.16% 99
2020
Q1 		$329K Sell
7,419
-200
-3% -$10.8K 0.17% 95
2019
Q4 		$422K Sell
7,619
-1,565
-17% -$84.1K 0.19% 66
2019
Q3 		$499K Sell
9,184
-443
-5% -$23.7K 0.25% 67
2019
Q2 		$490K Sell
9,627
-15
-0.2% -$735 0.22% 65
2019
Q1 		$453K Buy
9,642
+100
+1% +$4.68K 0.23% 69
2018
Q4 		$452K Sell
9,542
-410
-4% -$19.6K 0.25% 68
2018
Q3 		$459K Buy
9,952
+8
+0.1% +$366 0.23% 66
2018
Q2 		$436K Buy
9,944
+7
+0.1% +$302 0.21% 91
2018
Q1 		$432K Hold
9,937
– – 0.2% 103
2017
Q4 		$456K Buy
9,937
+14
+0.1% +$644 0.2% 101
2017
Q3 		$447K Buy
9,923
+7
+0.1% +$318 0.22% 99
2017
Q2 		$444K Buy
9,916
+21
+0.2% +$928 0.25% 93
2017
Q1 		$420K Buy
9,895
+86
+0.9% +$3.59K 0.25% 97
2016
Q4 		$406K Buy
+9,809
New +$408K 0.29% 94

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAMG Solamere Management's KO Position: Q3 2021 in Review

CAMG Solamere Management held its Coca-Cola (KO) position steady in Q3 2021 at 4,738 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #78.

CAMG Solamere Management first reported a position in KO in Q4 2016 and has held it in 20 quarters since. The position peaked at $499K in Q3 2019. 2,481 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • CAMG Solamere Management held 4,738 shares of Coca-Cola worth $249K as of Q3 2021.
  • CAMG Solamere Management left its Coca-Cola share count unchanged in Q3 2021.
  • Coca-Cola made up 0.2% of CAMG Solamere Management's portfolio in Q3 2021, its #78 holding.
  • CAMG Solamere Management first reported a position in Coca-Cola in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's Coca-Cola position peaked at $499K in Q3 2019.
  • 2,481 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.