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M&G Investment Management’s Coca-Cola KO Stock Holding History

M&G Investment 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
2023
Q4 		$214M Sell
3,633,394
-650,006
-15% -$36.9M 0.76% 18
2023
Q3 		$240M Buy
4,283,400
+199,150
+5% +$11.9M 1.07% 9
2023
Q2 		$245M Buy
4,084,250
+1,361,333
+50% +$84.7M 0.98% 12
2023
Q1 		$169M Buy
2,722,917
+756,145
+38% +$45.8M 0.8% 21
2022
Q4 		$126M Buy
1,966,772
+103,583
+6% +$6.25M 0.62% 30
2022
Q3 		$104K Buy
1,863,189
+234,160
+14% +$14.6M 0.61% 35
2022
Q2 		$103K Sell
1,629,029
-533,554
-25% -$33.8M 0.61% 35
2022
Q1 		$134K Sell
2,162,583
-262,578
-11% -$16M 0.26% 28
2021
Q4 		$143K Sell
2,425,161
-1,652,080
-41% -$92M 0.37% 24
2021
Q3 		$212K Buy
4,077,241
+243,548
+6% +$13.6M 0.5% 16
2021
Q2 		$207K Buy
3,833,693
+626,985
+20% +$34.1M 0.51% 15
2021
Q1 		$170K Sell
3,206,708
-27,169
-0.8% -$1.37M 0.53% 15
2020
Q4 		$178K Buy
3,233,877
+2,083,215
+181% +$108M 1.11% 14
2020
Q3 		$56.4M Buy
1,150,662
+1,137,914
+8,926% +$54.7M 0.56% 51
2020
Q2 		$574K Sell
12,748
-1,002
-7% -$46.2K 0.01% 338
2020
Q1 		$605K Sell
13,750
-1,968
-13% -$106K 0.01% 321
2019
Q4 		$864K Buy
+15,718
New +$845K 0.01% 334

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's KO Position: Q4 2023 in Review

M&G Investment Management reduced its Coca-Cola (KO) stake by 15% in Q4 2023, selling an estimated $36.9M and leaving 3,633,394 shares worth $214M. The position accounts for 0.76% of the portfolio, ranked #18.

M&G Investment Management first reported a position in KO in Q4 2019 and has held it in 17 quarters since. The position peaked at $245M in Q2 2023. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

  • M&G Investment Management held 3,633,394 shares of Coca-Cola worth $214M as of Q4 2023.
  • M&G Investment Management sold 650,006 Coca-Cola shares in Q4 2023, an estimated $36.9M.
  • Coca-Cola made up 0.76% of M&G Investment Management's portfolio in Q4 2023, its #18 holding.
  • M&G Investment Management first reported a position in Coca-Cola in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Coca-Cola position peaked at $245M in Q2 2023.
  • 2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.