EH
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Employers Holdings’s Coca-Cola KO Stock Holding History

Employers Holdings’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
Q1 		$784K Hold
14,880
– – 0.46% 67
2020
Q4 		$816K Hold
14,880
– – 0.49% 60
2020
Q3 		$735K Sell
14,880
-11,791
-44% -$567K 0.5% 59
2020
Q2 		$1.19M Sell
26,671
-30
-0.1% -$1.38K 0.67% 41
2020
Q1 		$1.18M Buy
26,701
+4,530
+20% +$245K 0.82% 34
2019
Q4 		$1.23M Hold
22,171
– – 0.64% 49
2019
Q3 		$1.21M Sell
22,171
-16,710
-43% -$895K 0.62% 46
2019
Q2 		$1.98M Buy
+38,881
New +$1.91M 1.1% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employers Holdings's KO Position: Q1 2021 in Review

Employers Holdings held its Coca-Cola (KO) position steady in Q1 2021 at 14,880 shares worth $784K. The position accounts for 0.46% of the portfolio, ranked #67.

Employers Holdings first reported a position in KO in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.98M in Q2 2019. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Employers Holdings held 14,880 shares of Coca-Cola worth $784K as of Q1 2021.
  • Employers Holdings left its Coca-Cola share count unchanged in Q1 2021.
  • Coca-Cola made up 0.46% of Employers Holdings's portfolio in Q1 2021, its #67 holding.
  • Employers Holdings first reported a position in Coca-Cola in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Coca-Cola position peaked at $1.98M in Q2 2019.
  • 2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.