Marshall Wace North America’s Coca-Cola KO Stock Holding History

Marshall Wace North America’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	$179M	Buy	3,406,658 +969,970	+40%	+$54.1M	0.77%	24
2021 Q2	$132M	Sell	2,436,688 -168,867	-6%	-$9.19M	0.55%	35
2021 Q1	$137M	Buy	2,605,555 +336,739	+15%	+$16.9M	0.57%	27
2020 Q4	$124M	Buy	2,268,816 +2,352	+0.1%	+$122K	0.56%	32
2020 Q3	$112M	Sell	2,266,464 -828,853	-27%	-$39.9M	0.72%	24
2020 Q2	$138M	Buy	3,095,317 +824,009	+36%	+$38M	0.91%	18
2020 Q1	$101M	Buy	2,271,308 +2,270,204	+205,634%	+$123M	0.76%	30
2019 Q4	$61K	Sell	1,104 -516,052	-100%	-$27.7M	﹤0.01%	1131
2019 Q3	$28.2M	Sell	517,156 -1,081,619	-68%	-$57.9M	0.16%	142
2019 Q2	$81.4M	Buy	1,598,775 +1,575,559	+6,787%	+$77.2M	0.51%	48
2019 Q1	$1.09M	Buy	+23,216	New	+$1.09M	0.01%	648
2018 Q4	–	Sell	-523,732	Closed	-$24.2M	–	1562
2018 Q3	$24.2M	Buy	523,732 +268,733	+105%	+$12.3M	0.17%	132
2018 Q2	$11.2M	Sell	254,999 -110,700	-30%	-$4.78M	0.06%	311
2018 Q1	$15.9M	Buy	+365,699	New	+$16.4M	0.08%	291
2017 Q4	–	Sell	-265,181	Closed	-$11.9M	–	1499
2017 Q3	$11.9M	Buy	+265,181	New	+$12.1M	0.08%	319

Other funds holding KO

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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