First Mercantile Trust’s Coca-Cola KO Stock Holding History

First Mercantile Trust’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	$2.02M	Sell	38,563 -1,993	-5%	-$111K	0.27%	55
2021 Q2	$2.19M	Sell	40,556 -1,877	-4%	-$102K	0.26%	58
2021 Q1	$2.24M	Sell	42,433 -14,443	-25%	-$727K	0.26%	56
2020 Q4	$3.12M	Buy	56,876 +3,056	+6%	+$158K	0.35%	41
2020 Q3	$2.83M	Sell	53,820 -7,569	-12%	-$364K	0.34%	35
2020 Q2	$2.74M	Buy	61,389 +9,196	+18%	+$424K	0.34%	36
2020 Q1	$2.31M	Sell	52,193 -3,827	-7%	-$207K	0.34%	31
2019 Q4	$3.1M	Buy	56,020 +5,321	+10%	+$286K	0.36%	24
2019 Q3	$2.76M	Sell	50,699 -17,106	-25%	-$916K	0.29%	35
2019 Q2	$3.45M	Sell	67,805 -4,521	-6%	-$222K	0.36%	36
2019 Q1	$3.39M	Buy	72,326 +4,577	+7%	+$214K	0.8%	17
2018 Q4	$3.21M	Buy	67,749 +3,582	+6%	+$171K	0.78%	21
2018 Q3	$2.96M	Sell	64,167 -741	-1%	-$33.9K	0.58%	32
2018 Q2	$2.85M	Sell	64,908 -2,879	-4%	-$124K	0.57%	29
2018 Q1	$2.94M	Buy	+67,787	New	+$3.04M	0.62%	26
2016 Q1	–	Sell	-11,326	Closed	-$487K	–	905
2015 Q4	$487K	Hold	11,326	–	–	0.05%	449
2015 Q3	$454K	Sell	11,326 -89	-0.8%	-$3.56K	0.05%	476
2015 Q2	$448K	Sell	11,415 -8	-0.1%	-$325	0.04%	537
2015 Q1	$463K	Sell	11,423 -183	-2%	-$7.65K	0.04%	520
2014 Q4	$490K	Sell	11,606 -1,515	-12%	-$64.7K	0.04%	510
2014 Q3	$560K	Sell	13,121 -1,179	-8%	-$48.7K	0.05%	495
2014 Q2	$606K	Buy	14,300 +390	+3%	+$15.8K	0.05%	482
2014 Q1	$538K	Hold	13,910	–	–	0.04%	575
2013 Q4	$575K	Sell	13,910 -661	-5%	-$26.1K	0.05%	528
2013 Q3	$551K	Sell	14,571 -13,503	-48%	-$534K	0.04%	541
2013 Q2	$1.13M	Buy	+28,074	New	+$1.16M	0.1%	305

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

First Mercantile Trust's KO Position: Q3 2021 in Review

First Mercantile Trust reduced its Coca-Cola (KO) stake by 4.9% in Q3 2021, selling an estimated $111K and leaving 38,563 shares worth $2.02M. The position accounts for 0.27% of the portfolio, ranked #55.

First Mercantile Trust first reported a position in KO in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.45M in Q2 2019. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

First Mercantile Trust held 38,563 shares of Coca-Cola worth $2.02M as of Q3 2021.
First Mercantile Trust sold 1,993 Coca-Cola shares in Q3 2021, an estimated $111K.
Coca-Cola made up 0.27% of First Mercantile Trust's portfolio in Q3 2021, its #55 holding.
First Mercantile Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 26 quarters since.
First Mercantile Trust's Coca-Cola position peaked at $3.45M in Q2 2019.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.