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LGT Capital Partners’s Coca-Cola KO Stock Holding History

LGT Capital Partners’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
-8,000
Closed -$439K – 71
2020
Q4 		$439K Hold
8,000
– – 0.02% 69
2020
Q3 		$395K Hold
8,000
– – 0.02% 66
2020
Q2 		$357K Hold
8,000
– – 0.02% 65
2020
Q1 		$354K Sell
8,000
-244,000
-97% -$13.2M 0.02% 69
2019
Q4 		$13.9M Sell
252,000
-47,200
-16% -$2.54M 0.83% 33
2019
Q3 		$16.3M Sell
299,200
-34,000
-10% -$1.82M 1.07% 32
2019
Q2 		$17M Sell
333,200
-31,900
-9% -$1.56M 1.25% 31
2019
Q1 		$17.1M Buy
365,100
+4,100
+1% +$192K 1.26% 33
2018
Q4 		$17.1M Sell
361,000
-69,990
-16% -$3.35M 1.42% 31
2018
Q3 		$19.9M Sell
430,990
-22,000
-5% -$1.01M 1.54% 30
2018
Q2 		$19.9M Buy
452,990
+125,540
+38% +$5.42M 1.55% 29
2018
Q1 		$14.2M Buy
327,450
+107,500
+49% +$4.83M 1.22% 36
2017
Q4 		$10.1M Buy
219,950
+1,100
+0.5% +$50.6K 0.94% 43
2017
Q3 		$9.85M Buy
218,850
+2,000
+0.9% +$91K 0.99% 45
2017
Q2 		$9.73M Hold
216,850
– – 0.98% 43
2017
Q1 		$9.2M Buy
216,850
+16,000
+8% +$667K 1.05% 43
2016
Q4 		$8.33M Buy
200,850
+6,000
+3% +$250K 1.13% 41
2016
Q3 		$8.25M Buy
194,850
+8,490
+5% +$372K 1.16% 43
2016
Q2 		$8.45M Sell
186,360
-51,850
-22% -$2.34M 1.47% 32
2016
Q1 		$11.1M Buy
238,210
+119,100
+100% +$5.18M 2% 23
2015
Q4 		$5.12M Sell
119,110
-19,090
-14% -$810K 1.15% 39
2015
Q3 		$5.54M Buy
138,200
+24,900
+22% +$997K 1.62% 30
2015
Q2 		$4.45M Buy
113,300
+9,570
+9% +$389K 1.26% 27
2015
Q1 		$4.21M Buy
103,730
+43,730
+73% +$1.83M 1.08% 30
2014
Q4 		$2.53M Buy
60,000
+45,000
+300% +$1.92M 0.65% 41
2014
Q3 		$640K Sell
15,000
-13,000
-46% -$537K 0.17% 57
2014
Q2 		$1.19M Buy
+28,000
New +$1.14M 0.28% 50

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

LGT Capital Partners's KO Position: Q1 2021 in Review

LGT Capital Partners sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 8,000 shares — an estimated $439K sold.

LGT Capital Partners first reported a position in KO in Q2 2014 and held it in 27 quarters. The position peaked at $19.9M in Q3 2018. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • LGT Capital Partners reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
  • LGT Capital Partners sold 8,000 Coca-Cola shares in Q1 2021, an estimated $439K.
  • LGT Capital Partners first reported a position in Coca-Cola in Q2 2014 and held it in 27 quarters.
  • LGT Capital Partners's Coca-Cola position peaked at $19.9M in Q3 2018.
  • 2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on LGT Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.