Managed Account Services’s Coca-Cola KO Stock Holding History

Managed Account Services’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 Q3	$236K	Sell	4,500 -92	-2%	-$5.13K	0.06%	101
2021 Q2	$248K	Sell	4,592 -25	-0.5%	-$1.36K	0.06%	100
2021 Q1	$243K	Hold	4,617	–	–	0.06%	91
2020 Q4	$225K	Hold	4,617	–	–	0.06%	98
2020 Q3	$233K	Buy	4,617 +25	+0.5%	+$1.2K	0.07%	88
2020 Q2	$223K	Sell	4,592 -384	-8%	-$17.7K	0.08%	86
2020 Q1	$218K	Buy	4,976 +3	+0.1%	+$162	0.11%	82
2019 Q4	$275K	Buy	4,973 +3	+0.1%	+$161	0.11%	76
2019 Q3	$265K	Buy	4,970 +3	+0.1%	+$161	0.13%	75
2019 Q2	$259K	Buy	4,967 +3	+0.1%	+$147	0.14%	75
2019 Q1	$233K	Buy	4,964 +3	+0.1%	+$140	0.13%	76
2018 Q4	$236K	Buy	4,961 +3	+0.1%	+$144	0.15%	71
2018 Q3	$226K	Buy	+4,958	New	+$227K	0.15%	71
2018 Q2	–	Sell	-4,949	Closed	-$215K	–	69
2018 Q1	$215K	Hold	4,949	–	–	0.14%	67
2017 Q4	$227K	Buy	4,949 +6	+0.1%	+$276	0.15%	69
2017 Q3	$222K	Buy	4,943 +3	+0.1%	+$136	0.15%	60
2017 Q2	$222K	Buy	4,940 +198	+4%	+$8.75K	0.16%	62
2017 Q1	$201K	Buy	+4,742	New	+$198K	0.15%	61

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

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

Managed Account Services's KO Position: Q3 2021 in Review

Managed Account Services reduced its Coca-Cola (KO) stake by 2% in Q3 2021, selling an estimated $5.13K and leaving 4,500 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #101.

Managed Account Services first reported a position in KO in Q1 2017 and has held it in 18 quarters since. The position peaked at $275K in Q4 2019. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Managed Account Services held 4,500 shares of Coca-Cola worth $236K as of Q3 2021.
Managed Account Services sold 92 Coca-Cola shares in Q3 2021, an estimated $5.13K.
Coca-Cola made up 0.06% of Managed Account Services's portfolio in Q3 2021, its #101 holding.
Managed Account Services first reported a position in Coca-Cola in Q1 2017 and has held it in 18 quarters since.
Managed Account Services's Coca-Cola position peaked at $275K in Q4 2019.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.