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

Fenimore 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
2021 Q3	–	Sell	-3,977	Closed	-$215K	–	118
2021 Q2	$215K	Hold	3,977	–	–	0.01%	118
2021 Q1	$210K	Sell	3,977 -295	-7%	-$14.8K	0.01%	114
2020 Q4	$234K	Hold	4,272	–	–	0.01%	103
2020 Q3	$211K	Buy	+4,272	New	+$205K	0.01%	103
2020 Q1	–	Sell	-3,799	Closed	-$210K	–	119
2019 Q4	$210K	Hold	3,799	–	–	0.01%	110
2019 Q3	$207K	Sell	3,799 -468	-11%	-$25.1K	0.01%	114
2019 Q2	$217K	Buy	+4,267	New	+$209K	0.01%	114
2019 Q1	–	Sell	-4,267	Closed	-$202K	–	120
2018 Q4	$202K	Buy	+4,267	New	+$204K	0.01%	115

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Fenimore Asset Management's KO Position: Q3 2021 in Review

Fenimore Asset Management sold out of Coca-Cola (KO) in Q3 2021, closing a stake of 3,977 shares — an estimated $215K sold.

Fenimore Asset Management first reported a position in KO in Q4 2018 and held it in 8 quarters. The position peaked at $234K in Q4 2020. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Fenimore Asset Management reported no remaining Coca-Cola position as of Q3 2021 after selling out during the quarter.
Fenimore Asset Management sold 3,977 Coca-Cola shares in Q3 2021, an estimated $215K.
Fenimore Asset Management first reported a position in Coca-Cola in Q4 2018 and held it in 8 quarters.
Fenimore Asset Management's Coca-Cola position peaked at $234K in Q4 2020.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.