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KO icon

Hexavest’s Coca-Cola KO Stock Holding History

Hexavest’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 		$17.7M Sell
337,840
-16,793
-5% -$936K 1.08% 21
2021
Q2 		$19.2M Sell
354,633
-66,075
-16% -$3.59M 0.95% 28
2021
Q1 		$22.2M Sell
420,708
-64,742
-13% -$3.26M 0.98% 26
2020
Q4 		$26.6M Sell
485,450
-242,726
-33% -$12.6M 1% 26
2020
Q3 		$36M Sell
728,176
-215,377
-23% -$10.4M 0.97% 22
2020
Q2 		$42.2M Sell
943,553
-496,324
-34% -$22.9M 0.98% 25
2020
Q1 		$63.7M Buy
+1,439,877
New +$77.8M 1.11% 18
2019
Q2 		– Sell
-7,242
Closed -$339K – 537
2019
Q1 		$339K Sell
7,242
-926,362
-99% -$43.3M ﹤0.01% 239
2018
Q4 		$44.2M Buy
+933,604
New +$44.7M 0.64% 49
2017
Q1 		– Sell
-2,223,394
Closed -$92.2M – 500
2016
Q4 		$92.2M Buy
2,223,394
+53,643
+2% +$2.23M 1.26% 17
2016
Q3 		$91.8M Sell
2,169,751
-440,598
-17% -$19.3M 1.56% 13
2016
Q2 		$118M Sell
2,610,349
-1,018,954
-28% -$46M 1.79% 7
2016
Q1 		$168M Sell
3,629,303
-62,344
-2% -$2.71M 2.51% 7
2015
Q4 		$159M Buy
3,691,647
+274,992
+8% +$11.7M 2.51% 7
2015
Q3 		$137M Buy
3,416,655
+115,697
+4% +$4.63M 2.4% 6
2015
Q2 		$129M Buy
3,300,958
+180,768
+6% +$7.35M 2.16% 8
2015
Q1 		$127M Sell
3,120,190
-148,323
-5% -$6.2M 2.01% 10
2014
Q4 		$138M Sell
3,268,513
-281,744
-8% -$12M 2.06% 9
2014
Q3 		$151M Buy
3,550,257
+6,618
+0.2% +$274K 2.3% 8
2014
Q2 		$150M Buy
3,543,639
+659,798
+23% +$26.8M 2.25% 8
2014
Q1 		$111M Buy
2,883,841
+1,793,385
+164% +$69.3M 1.74% 12
2013
Q4 		$45M Buy
+1,090,456
New +$43M 0.69% 42

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hexavest's KO Position: Q3 2021 in Review

Hexavest reduced its Coca-Cola (KO) stake by 4.7% in Q3 2021, selling an estimated $936K and leaving 337,840 shares worth $17.7M. The position accounts for 1.08% of the portfolio, ranked #21.

Hexavest first reported a position in KO in Q4 2013 and has held it in 22 quarters since. The position peaked at $168M in Q1 2016. 2,483 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • Hexavest held 337,840 shares of Coca-Cola worth $17.7M as of Q3 2021.
  • Hexavest sold 16,793 Coca-Cola shares in Q3 2021, an estimated $936K.
  • Coca-Cola made up 1.08% of Hexavest's portfolio in Q3 2021, its #21 holding.
  • Hexavest first reported a position in Coca-Cola in Q4 2013 and has held it in 22 quarters since.
  • Hexavest's Coca-Cola position peaked at $168M in Q1 2016.
  • 2,483 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.