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

Lingohr 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
2024 Q3	–	Sell	-12,059	Closed	-$768K	–	55
2024 Q2	$768K	Hold	12,059	–	–	1.92%	14
2024 Q1	$738K	Buy	12,059 +1,853	+18%	+$111K	1.85%	34
2023 Q4	$601K	Hold	10,206	–	–	1.37%	40
2023 Q3	$571K	Hold	10,206	–	–	1.48%	36
2023 Q2	$615K	Hold	10,206	–	–	1.57%	24
2023 Q1	$633K	Buy	+10,206	New	+$618K	1.61%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lingohr Asset Management's KO Position: Q3 2024 in Review

Lingohr Asset Management sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 12,059 shares — an estimated $768K sold.

Lingohr Asset Management first reported a position in KO in Q1 2023 and held it in 6 quarters. The position peaked at $768K in Q2 2024. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

Lingohr Asset Management reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
Lingohr Asset Management sold 12,059 Coca-Cola shares in Q3 2024, an estimated $768K.
Lingohr Asset Management first reported a position in Coca-Cola in Q1 2023 and held it in 6 quarters.
Lingohr Asset Management's Coca-Cola position peaked at $768K in Q2 2024.
3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on Lingohr Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.