First Quadrant’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11K | Buy |
185
+16
| +9% | +$973 | 0.06% | 124 |
|
|
2021
Q4 | $10K | Buy |
+169
| New | +$9.41K | ﹤0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$8K | – | 540 |
|
|
2021
Q2 | $8K | Sell |
154
-369
| -71% | -$20.1K | ﹤0.01% | 507 |
|
|
2021
Q1 | $28K | Sell |
523
-494
| -49% | -$24.9K | ﹤0.01% | 497 |
|
|
2020
Q4 | $56K | Sell |
1,017
-1,212
| -54% | -$62.7K | 0.01% | 455 |
|
|
2020
Q3 | $110K | Sell |
2,229
-3,038
| -58% | -$146K | 0.01% | 420 |
|
|
2020
Q2 | $235K | Buy |
5,267
+1,305
| +33% | +$60.1K | 0.03% | 398 |
|
|
2020
Q1 | $175K | Hold |
3,962
| – | – | 0.03% | 397 |
|
|
2019
Q4 | $219K | Hold |
3,962
| – | – | 0.02% | 398 |
|
|
2019
Q3 | $216K | Buy |
3,962
+32
| +0.8% | +$1.71K | 0.02% | 406 |
|
|
2019
Q2 | $200K | Sell |
3,930
-65
| -2% | -$3.19K | 0.01% | 513 |
|
|
2019
Q1 | $187K | Buy |
3,995
+1,640
| +70% | +$76.7K | 0.01% | 501 |
|
|
2018
Q4 | $112K | Sell |
2,355
-9,803
| -81% | -$469K | 0.01% | 628 |
|
|
2018
Q3 | $562K | Sell |
12,158
-79,568
| -87% | -$3.64M | 0.01% | 471 |
|
|
2018
Q2 | $4.02M | Buy |
91,726
+2,967
| +3% | +$128K | 0.08% | 252 |
|
|
2018
Q1 | $3.85M | Buy |
88,759
+4,724
| +6% | +$212K | 0.07% | 252 |
|
|
2017
Q4 | $3.86M | Buy |
84,035
+2,480
| +3% | +$114K | 0.07% | 270 |
|
|
2017
Q3 | $3.67M | Sell |
81,555
-2,950
| -3% | -$134K | 0.07% | 281 |
|
|
2017
Q2 | $3.79M | Buy |
84,505
+34,704
| +70% | +$1.53M | 0.08% | 258 |
|
|
2017
Q1 | $2.11M | Sell |
49,801
-68,428
| -58% | -$2.85M | 0.04% | 349 |
|
|
2016
Q4 | $4.9M | Sell |
118,229
-96,241
| -45% | -$4.01M | 0.1% | 245 |
|
|
2016
Q3 | $9.08M | Sell |
214,470
-21,030
| -9% | -$922K | 0.19% | 175 |
|
|
2016
Q2 | $10.7M | Buy |
235,500
+700
| +0.3% | +$31.6K | 0.24% | 151 |
|
|
2016
Q1 | $10.9M | Buy |
234,800
+24,200
| +11% | +$1.05M | 0.24% | 146 |
|
|
2015
Q4 | $9.05M | Buy |
210,600
+129,500
| +160% | +$5.5M | 0.2% | 151 |
|
|
2015
Q3 | $3.25M | Buy |
81,100
+1,500
| +2% | +$60.1K | 0.07% | 248 |
|
|
2015
Q2 | $3.12M | Sell |
79,600
-1,900
| -2% | -$77.3K | 0.07% | 245 |
|
|
2015
Q1 | $3.31M | Sell |
81,500
-10,800
| -12% | -$452K | 0.07% | 221 |
|
|
2014
Q4 | $3.9M | Sell |
92,300
-4,700
| -5% | -$201K | 0.08% | 221 |
|
|
2014
Q3 | $4.14M | Buy |
97,000
+5,600
| +6% | +$232K | 0.09% | 205 |
|
|
2014
Q2 | $3.87M | Hold |
91,400
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $3.53M | Sell |
91,400
-19,600
| -18% | -$757K | 0.08% | 241 |
|
|
2013
Q4 | $4.58M | Sell |
111,000
-18,200
| -14% | -$718K | 0.11% | 208 |
|
|
2013
Q3 | $4.89M | Hold |
129,200
| – | – | 0.12% | 194 |
|
|
2013
Q2 | $5.18M | Buy |
+129,200
| New | +$5.35M | 0.14% | 188 |
|
Other funds holding KO
First Quadrant's KO Position: Q1 2022 in Review
First Quadrant increased its Coca-Cola (KO) stake by 9.5% in Q1 2022, buying an estimated $973 and bringing the position to 185 shares worth $11K. The position accounts for 0.06% of the portfolio, ranked #124.
First Quadrant first reported a position in KO in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.9M in Q1 2016. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.
- First Quadrant held 185 shares of Coca-Cola worth $11K as of Q1 2022.
- First Quadrant bought 16 Coca-Cola shares in Q1 2022, an estimated $973.
- Coca-Cola made up 0.06% of First Quadrant's portfolio in Q1 2022, its #124 holding.
- First Quadrant first reported a position in Coca-Cola in Q2 2013 and has held it in 35 quarters since.
- First Quadrant's Coca-Cola position peaked at $10.9M in Q1 2016.
- 2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.