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DePrince Race & Zollo Inc (DRZ)’s Coca-Cola KO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-346,743
Closed -$22.1M – 191
2024
Q2 		$22.1M Sell
346,743
-4,353
-1% -$269K 0.49% 101
2024
Q1 		$21.5M Sell
351,096
-3,756
-1% -$226K 0.46% 107
2023
Q4 		$20.9M Buy
354,852
+56,189
+19% +$3.19M 0.47% 104
2023
Q3 		$16.7M Buy
298,663
+77,759
+35% +$4.66M 0.41% 106
2023
Q2 		$13.3M Sell
220,904
-76,561
-26% -$4.76M 0.31% 117
2023
Q1 		$18.5M Sell
297,465
-5,349
-2% -$324K 0.43% 103
2022
Q4 		$19.3M Sell
302,814
-1,560
-0.5% -$94.2K 0.44% 105
2022
Q3 		$17.1M Sell
304,374
-1,557
-0.5% -$96.8K 0.44% 106
2022
Q2 		$19.2M Sell
305,931
-23,595
-7% -$1.5M 0.44% 105
2022
Q1 		$20.4M Sell
329,526
-187,495
-36% -$11.4M 0.4% 115
2021
Q4 		$30.6M Sell
517,021
-46,989
-8% -$2.62M 0.78% 52
2021
Q3 		$29.6M Sell
564,010
-10,296
-2% -$574K 0.79% 38
2021
Q2 		$31.1M Buy
574,306
+200,424
+54% +$10.9M 0.79% 33
2021
Q1 		$19.7M Buy
373,882
+59,687
+19% +$3M 0.53% 91
2020
Q4 		$17.2M Buy
314,195
+12,068
+4% +$624K 0.54% 90
2020
Q3 		$14.9M Buy
302,127
+5,657
+2% +$272K 0.56% 80
2020
Q2 		$13.2M Buy
296,470
+151,368
+104% +$6.97M 0.51% 95
2020
Q1 		$6.42M Sell
145,102
-159,577
-52% -$8.62M 0.29% 126
2019
Q4 		$16.9M Sell
304,679
-97,048
-24% -$5.22M 0.51% 98
2019
Q3 		$21.9M Sell
401,727
-68,019
-14% -$3.64M 0.63% 67
2019
Q2 		$23.9M Sell
469,746
-12,070
-3% -$592K 0.67% 59
2019
Q1 		$22.6M Buy
481,816
+14,334
+3% +$670K 0.62% 60
2018
Q4 		$22.1M Sell
467,482
-272,213
-37% -$13M 0.64% 54
2018
Q3 		$34.2M Sell
739,695
-5,060
-0.7% -$231K 0.76% 36
2018
Q2 		$32.7M Buy
744,755
+28,240
+4% +$1.22M 0.76% 40
2018
Q1 		$31.1M Buy
716,515
+17,301
+2% +$777K 0.73% 42
2017
Q4 		$32.1M Sell
699,214
-77,089
-10% -$3.54M 0.71% 51
2017
Q3 		$34.9M Sell
776,303
-171,949
-18% -$7.82M 0.78% 36
2017
Q2 		$42.5M Buy
948,252
+6,050
+0.6% +$267K 0.87% 29
2017
Q1 		$40M Sell
942,202
-75,544
-7% -$3.15M 0.82% 32
2016
Q4 		$42.2M Buy
1,017,746
+225,526
+28% +$9.39M 0.83% 27
2016
Q3 		$33.5M Buy
792,220
+174,201
+28% +$7.63M 0.71% 56
2016
Q2 		$28M Sell
618,019
-66,671
-10% -$3.01M 0.57% 95
2016
Q1 		$31.8M Sell
684,690
-235,977
-26% -$10.3M 0.64% 74
2015
Q4 		$39.6M Sell
920,667
-118,810
-11% -$5.04M 0.73% 56
2015
Q3 		$41.7M Sell
1,039,477
-47,210
-4% -$1.89M 0.75% 48
2015
Q2 		$42.6M Buy
1,086,687
+60,710
+6% +$2.47M 0.63% 66
2015
Q1 		$41.6M Sell
1,025,977
-44,123
-4% -$1.85M 0.59% 84
2014
Q4 		$45.2M Sell
1,070,100
-552,748
-34% -$23.6M 0.62% 73
2014
Q3 		$69.2M Buy
+1,622,848
New +$67.1M 0.94% 26

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s KO Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 346,743 shares — an estimated $22.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KO in Q3 2014 and held it in 40 quarters. The position peaked at $69.2M in Q3 2014. 3,135 funds tracked by Wall St. Rank hold KO as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 346,743 Coca-Cola shares in Q3 2024, an estimated $22.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Coca-Cola in Q3 2014 and held it in 40 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Coca-Cola position peaked at $69.2M in Q3 2014.
  • 3,135 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.