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FormulaFolio Investments’s Coca-Cola KO Stock Holding History

FormulaFolio Investments’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
Q2 		$31K Buy
581
+90
+18% +$4.9K 0.01% 166
2021
Q1 		$27K Sell
491
-70,067
-99% -$3.53M 0.01% 173
2020
Q4 		$3.87M Buy
70,558
+49,292
+232% +$2.55M 0.08% 181
2020
Q3 		$1.05M Sell
21,266
-619
-3% -$29.8K 0.04% 147
2020
Q2 		$978K Buy
21,885
+8,863
+68% +$408K 0.04% 142
2020
Q1 		$576K Buy
13,022
+659
+5% +$35.6K 0.03% 162
2019
Q4 		$684K Sell
12,363
-2,035
-14% -$109K 0.02% 214
2019
Q3 		$784K Sell
14,398
-865
-6% -$46.3K 0.03% 179
2019
Q2 		$777K Sell
15,263
-607
-4% -$29.7K 0.03% 163
2019
Q1 		$744K Sell
15,870
-362
-2% -$16.9K 0.03% 155
2018
Q4 		$750K Hold
16,232
– – 0.03% 173
2018
Q3 		$750K Buy
16,232
+33
+0.2% +$1.51K 0.03% 173
2018
Q2 		$711K Buy
16,199
+462
+3% +$20K 0.03% 167
2018
Q1 		$683K Buy
15,737
+296
+2% +$13.3K 0.04% 149
2017
Q4 		$708K Buy
15,441
+2,369
+18% +$109K 0.05% 138
2017
Q3 		$588K Buy
13,072
+1,957
+18% +$89K 0.05% 120
2017
Q2 		$499K Buy
11,115
+688
+7% +$30.4K 0.05% 128
2017
Q1 		$443K Buy
10,427
+2,758
+36% +$115K 0.05% 120
2016
Q4 		$318K Buy
7,669
+877
+13% +$36.5K 0.04% 137
2016
Q3 		$287K Buy
6,792
+193
+3% +$8.46K 0.04% 109
2016
Q2 		$299K Sell
6,599
-295
-4% -$13.3K 0.05% 99
2016
Q1 		$320K Buy
6,894
+362
+6% +$15.8K 0.06% 92
2015
Q4 		$281K Buy
6,532
+620
+10% +$26.3K 0.07% 85
2015
Q3 		$237K Buy
+5,912
New +$237K 0.08% 64

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

FormulaFolio Investments's KO Position: Q2 2021 in Review

FormulaFolio Investments increased its Coca-Cola (KO) stake by 18% in Q2 2021, buying an estimated $4.9K and bringing the position to 581 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #166.

FormulaFolio Investments first reported a position in KO in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.87M in Q4 2020. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • FormulaFolio Investments held 581 shares of Coca-Cola worth $31K as of Q2 2021.
  • FormulaFolio Investments bought 90 Coca-Cola shares in Q2 2021, an estimated $4.9K.
  • Coca-Cola made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #166 holding.
  • FormulaFolio Investments first reported a position in Coca-Cola in Q3 2015 and has held it in 24 quarters since.
  • FormulaFolio Investments's Coca-Cola position peaked at $3.87M in Q4 2020.
  • 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.