Cramer Rosenthal McGlynn’s Coca-Cola KO Stock Holding History

Cramer Rosenthal McGlynn’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	-8,000	Closed	-$357K	–	99
2020 Q2	$357K	Hold	8,000	–	–	0.01%	95
2020 Q1	$354K	Hold	8,000	–	–	0.02%	96
2019 Q4	$443K	Hold	8,000	–	–	0.01%	100
2019 Q3	$436K	Hold	8,000	–	–	0.01%	113
2019 Q2	$407K	Hold	8,000	–	–	0.01%	109
2019 Q1	$375K	Hold	8,000	–	–	0.01%	118
2018 Q4	$379K	Hold	8,000	–	–	0.01%	129
2018 Q3	$370K	Hold	8,000	–	–	0.01%	130
2018 Q2	$351K	Hold	8,000	–	–	0.01%	132
2018 Q1	$347K	Hold	8,000	–	–	0.01%	138
2017 Q4	$367K	Hold	8,000	–	–	0.01%	144
2017 Q3	$360K	Hold	8,000	–	–	0.01%	150
2017 Q2	$359K	Hold	8,000	–	–	0.01%	159
2017 Q1	$340K	Hold	8,000	–	–	0.01%	195
2016 Q4	$332K	Hold	8,000	–	–	﹤0.01%	192
2016 Q3	$339K	Sell	8,000 -901,005	-99%	-$39.5M	0.01%	192
2016 Q2	$41.2M	Sell	909,005 -168,635	-16%	-$7.62M	0.67%	63
2016 Q1	$50M	Sell	1,077,640 -163,450	-13%	-$7.11M	0.79%	48
2015 Q4	$53.3M	Sell	1,241,090 -172,970	-12%	-$7.34M	0.8%	45
2015 Q3	$56.7M	Buy	1,414,060 +1,406,060	+17,576%	+$56.3M	0.77%	48
2015 Q2	$314K	Hold	8,000	–	–	﹤0.01%	207
2015 Q1	$324K	Hold	8,000	–	–	﹤0.01%	204
2014 Q4	$338K	Hold	8,000	–	–	﹤0.01%	201
2014 Q3	$341K	Hold	8,000	–	–	﹤0.01%	207
2014 Q2	$339K	Hold	8,000	–	–	﹤0.01%	230
2014 Q1	$309K	Hold	8,000	–	–	﹤0.01%	238
2013 Q4	$330K	Sell	8,000 -1,352,888	-99%	-$53.4M	﹤0.01%	234
2013 Q3	$51.5M	Sell	1,360,888 -20,435	-1%	-$808K	0.39%	94
2013 Q2	$55.4M	Buy	+1,381,323	New	+$57.2M	0.42%	85

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cramer Rosenthal McGlynn's KO Position: Q3 2020 in Review

Cramer Rosenthal McGlynn sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 8,000 shares — an estimated $357K sold.

Cramer Rosenthal McGlynn first reported a position in KO in Q2 2013 and held it in 29 quarters. The position peaked at $56.7M in Q3 2015. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Cramer Rosenthal McGlynn reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 8,000 Coca-Cola shares in Q3 2020, an estimated $357K.
Cramer Rosenthal McGlynn first reported a position in Coca-Cola in Q2 2013 and held it in 29 quarters.
Cramer Rosenthal McGlynn's Coca-Cola position peaked at $56.7M in Q3 2015.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.