Mackay Shields LLC’s Coca-Cola KO Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-559,096	Closed	-$34.7M	–	495
2022 Q1	$34.7M	Sell	559,096 -21,967	-4%	-$1.34M	0.3%	77
2021 Q4	$34.4M	Sell	581,063 -12,820	-2%	-$714K	0.29%	88
2021 Q3	$31.2M	Sell	593,883 -17,172	-3%	-$957K	0.29%	83
2021 Q2	$33.1M	Sell	611,055 -96,290	-14%	-$5.24M	0.31%	77
2021 Q1	$37.3M	Sell	707,345 -36,218	-5%	-$1.82M	0.27%	75
2020 Q4	$40.8M	Sell	743,563 -26,651	-3%	-$1.38M	0.28%	63
2020 Q3	$38M	Buy	770,214 +12,550	+2%	+$604K	0.26%	69
2020 Q2	$33.9M	Sell	757,664 -95,344	-11%	-$4.39M	0.27%	70
2020 Q1	$37.7M	Buy	853,008 +14,898	+2%	+$805K	0.35%	52
2019 Q4	$46.4M	Sell	838,110 -127,884	-13%	-$6.88M	0.32%	52
2019 Q3	$52.6M	Sell	965,994 -101,347	-9%	-$5.43M	0.32%	68
2019 Q2	$54.3M	Sell	1,067,341 -73,838	-6%	-$3.62M	0.37%	45
2019 Q1	$53.5M	Buy	1,141,179 +11,773	+1%	+$551K	0.39%	43
2018 Q4	$53.5M	Buy	1,129,406 +220,494	+24%	+$10.6M	0.43%	37
2018 Q3	$42M	Sell	908,912 -30,935	-3%	-$1.41M	0.32%	65
2018 Q2	$41.2M	Sell	939,847 -509,317	-35%	-$22M	0.29%	76
2018 Q1	$62.9M	Buy	+1,449,164	New	+$65.1M	0.39%	42

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackay Shields LLC's KO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Coca-Cola (KO) in Q2 2022, closing a stake of 559,096 shares — an estimated $34.7M sold.

Mackay Shields LLC first reported a position in KO in Q1 2018 and held it in 17 quarters. The position peaked at $62.9M in Q1 2018. 2,773 funds tracked by Wall St. Rank hold KO as of Q2 2022.

Mackay Shields LLC reported no remaining Coca-Cola position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 559,096 Coca-Cola shares in Q2 2022, an estimated $34.7M.
Mackay Shields LLC first reported a position in Coca-Cola in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's Coca-Cola position peaked at $62.9M in Q1 2018.
2,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.