Desjardins Global Asset Management’s Coca-Cola KO Stock Holding History

Desjardins Global 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
2023 Q4	$1.61M	Sell	27,321 -3,666	-12%	-$208K	0.17%	140
2023 Q3	$1.73M	Sell	30,987 -11,072	-26%	-$664K	0.19%	120
2023 Q2	$2.53M	Sell	42,059 -5,789	-12%	-$360K	0.29%	72
2023 Q1	$2.97M	Buy	47,848 +23,212	+94%	+$1.41M	0.37%	52
2022 Q4	$1.57M	Sell	24,636 -23,475	-49%	-$1.42M	0.25%	89
2022 Q3	$2.69M	Buy	48,111 +2,069	+4%	+$129K	0.34%	53
2022 Q2	$2.9M	Sell	46,042 -37,097	-45%	-$2.35M	0.38%	56
2022 Q1	$5.15M	Sell	83,139 -36,730	-31%	-$2.23M	0.45%	46
2021 Q4	$7.1M	Buy	+119,869	New	+$6.67M	0.61%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's KO Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Coca-Cola (KO) stake by 12% in Q4 2023, selling an estimated $208K and leaving 27,321 shares worth $1.61M. The position accounts for 0.17% of the portfolio, ranked #140.

Desjardins Global Asset Management first reported a position in KO in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.1M in Q4 2021. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Desjardins Global Asset Management held 27,321 shares of Coca-Cola worth $1.61M as of Q4 2023.
Desjardins Global Asset Management sold 3,666 Coca-Cola shares in Q4 2023, an estimated $208K.
Coca-Cola made up 0.17% of Desjardins Global Asset Management's portfolio in Q4 2023, its #140 holding.
Desjardins Global Asset Management first reported a position in Coca-Cola in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Coca-Cola position peaked at $7.1M in Q4 2021.
2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.