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

Harber 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
Q1 		– Sell
-155,599
Closed -$8.53M – 36
2020
Q4 		$8.53M Sell
155,599
-128,048
-45% -$6.62M 2.34% 17
2020
Q3 		$14M Buy
283,647
+11,126
+4% +$535K 3.88% 10
2020
Q2 		$12.2M Buy
272,521
+86,521
+47% +$3.99M 3.15% 15
2020
Q1 		$8.23M Buy
+186,000
New +$10M 2.15% 20

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harber Asset Management's KO Position: Q1 2021 in Review

Harber Asset Management sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 155,599 shares — an estimated $8.53M sold.

Harber Asset Management first reported a position in KO in Q1 2020 and held it in 4 quarters. The position peaked at $14M in Q3 2020. 2,487 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Harber Asset Management reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
  • Harber Asset Management sold 155,599 Coca-Cola shares in Q1 2021, an estimated $8.53M.
  • Harber Asset Management first reported a position in Coca-Cola in Q1 2020 and held it in 4 quarters.
  • Harber Asset Management's Coca-Cola position peaked at $14M in Q3 2020.
  • 2,487 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Harber Asset Management's 13F filing for Q1 2021, filed 17 May 2021.