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ClariVest Asset Management’s Coca-Cola KO Stock Holding History

ClariVest 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
2024
Q3 		$4.84K Hold
76
– – ﹤0.01% 452
2024
Q2 		$4.84K Sell
76
-41
-35% -$2.54K ﹤0.01% 452
2024
Q1 		$7.16K Buy
117
+27
+30% +$1.62K ﹤0.01% 432
2023
Q4 		$5.3K Sell
90
-7
-7% -$398 ﹤0.01% 450
2023
Q3 		$5K Buy
97
+20
+26% +$1.2K ﹤0.01% 440
2023
Q2 		$5K Hold
77
– – ﹤0.01% 433
2023
Q1 		$5K Sell
77
-5
-6% -$303 ﹤0.01% 492
2022
Q4 		$5K Hold
82
– – ﹤0.01% 492
2022
Q3 		$5K Hold
82
– – ﹤0.01% 477
2022
Q2 		$5K Buy
82
+23
+39% +$1.46K ﹤0.01% 493
2022
Q1 		$4K Buy
59
+4
+7% +$243 ﹤0.01% 550
2021
Q4 		$3K Hold
55
– – ﹤0.01% 607
2021
Q3 		$3K Hold
55
– – ﹤0.01% 600
2021
Q2 		$3K Hold
55
– – ﹤0.01% 591
2021
Q1 		$3K Sell
55
-32
-37% -$1.61K ﹤0.01% 575
2020
Q4 		$5K Buy
87
+30
+53% +$1.55K ﹤0.01% 587
2020
Q3 		$3K Buy
57
+12
+27% +$577 ﹤0.01% 594
2020
Q2 		$2K Sell
45
-360,746
-100% -$16.6M ﹤0.01% 691
2020
Q1 		$16M Sell
360,791
-23,987
-6% -$1.3M 0.48% 47
2019
Q4 		$21.3M Sell
384,778
-37,626
-9% -$2.02M 0.49% 53
2019
Q3 		$23M Sell
422,404
-25,852
-6% -$1.38M 0.52% 44
2019
Q2 		$22.8M Sell
448,256
-24,368
-5% -$1.19M 0.51% 50
2019
Q1 		$22.1M Sell
472,624
-415,498
-47% -$19.4M 0.45% 56
2018
Q4 		$42.1M Sell
888,122
-41,789
-4% -$2M 0.91% 23
2018
Q3 		$43M Sell
929,911
-65,419
-7% -$2.99M 0.76% 33
2018
Q2 		$43.7M Sell
995,330
-167,335
-14% -$7.23M 0.75% 38
2018
Q1 		$50.5M Buy
+1,162,665
New +$52.2M 0.87% 29

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClariVest Asset Management's KO Position: Q3 2024 in Review

ClariVest Asset Management held its Coca-Cola (KO) position steady in Q3 2024 at 76 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

ClariVest Asset Management first reported a position in KO in Q1 2018 and has held it in 27 quarters since. The position peaked at $50.5M in Q1 2018. 3,134 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • ClariVest Asset Management held 76 shares of Coca-Cola worth $4.84K as of Q3 2024.
  • ClariVest Asset Management left its Coca-Cola share count unchanged in Q3 2024.
  • Coca-Cola made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #452 holding.
  • ClariVest Asset Management first reported a position in Coca-Cola in Q1 2018 and has held it in 27 quarters since.
  • ClariVest Asset Management's Coca-Cola position peaked at $50.5M in Q1 2018.
  • 3,134 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.