Legg Mason Asset Management’s Coca-Cola KO Stock Holding History

Legg Mason 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 Q4	$861K	Sell	14,539 -1,400	-9%	-$78K	0.95%	36
2021 Q3	$836K	Buy	15,939 +200	+1%	+$11.1K	0.96%	35
2021 Q2	$852K	Buy	15,739 +2,421	+18%	+$132K	0.93%	38
2021 Q1	$702K	Buy	13,318 +222	+2%	+$11.2K	0.76%	72
2020 Q4	$718K	Buy	+13,096	New	+$677K	0.71%	71
2020 Q2	$619K	Buy	13,834 +1,287	+10%	+$59.3K	0.68%	70
2020 Q1	$556K	Buy	12,547 +1,377	+12%	+$74.4K	0.75%	59
2019 Q4	$615K	Buy	+11,170	New	+$601K	0.66%	79

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Legg Mason Asset Management's KO Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Coca-Cola (KO) stake by 8.8% in Q4 2021, selling an estimated $78K and leaving 14,539 shares worth $861K. The position accounts for 0.95% of the portfolio, ranked #36.

Legg Mason Asset Management first reported a position in KO in Q4 2019 and has held it in 8 quarters since. 2,731 funds tracked by Wall St. Rank hold KO as of Q4 2021.

Legg Mason Asset Management held 14,539 shares of Coca-Cola worth $861K as of Q4 2021.
Legg Mason Asset Management sold 1,400 Coca-Cola shares in Q4 2021, an estimated $78K.
Coca-Cola made up 0.95% of Legg Mason Asset Management's portfolio in Q4 2021, its #36 holding.
Legg Mason Asset Management first reported a position in Coca-Cola in Q4 2019 and has held it in 8 quarters since.
2,731 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.