Marshall Wace Asia’s Coca-Cola KO Stock Holding History

Marshall Wace Asia’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 Q2	–	Sell	-15,113	Closed	-$797K	–	153
2021 Q1	$797K	Buy	+15,113	New	+$761K	0.02%	117
2020 Q2	–	Sell	-55,555	Closed	-$2.46M	–	139
2020 Q1	$2.46M	Buy	+55,555	New	+$3M	0.07%	56
2018 Q4	–	Sell	-108,648	Closed	-$5.02M	–	102
2018 Q3	$5.02M	Buy	+108,648	New	+$4.96M	0.17%	62
2017 Q2	–	Sell	-58,726	Closed	-$2.47M	–	86
2017 Q1	$2.47M	Buy	+58,726	New	+$2.45M	0.15%	53

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace Asia's KO Position: Q2 2021 in Review

Marshall Wace Asia sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 15,113 shares — an estimated $797K sold.

Marshall Wace Asia first reported a position in KO in Q1 2017 and held it in 4 quarters. The position peaked at $5.02M in Q3 2018. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Marshall Wace Asia reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
Marshall Wace Asia sold 15,113 Coca-Cola shares in Q2 2021, an estimated $797K.
Marshall Wace Asia first reported a position in Coca-Cola in Q1 2017 and held it in 4 quarters.
Marshall Wace Asia's Coca-Cola position peaked at $5.02M in Q3 2018.
2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.