MWNA
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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 0.76% 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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's KO Position: Q3 2021 in Review

Marshall Wace North America increased its Coca-Cola (KO) stake by 40% in Q3 2021, buying an estimated $54.1M and bringing the position to 3,406,658 shares worth $179M. The position accounts for 0.76% of the portfolio, ranked #24.

Marshall Wace North America first reported a position in KO in Q3 2017 and has held it in 15 quarters since. 2,483 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • Marshall Wace North America held 3,406,658 shares of Coca-Cola worth $179M as of Q3 2021.
  • Marshall Wace North America bought 969,970 Coca-Cola shares in Q3 2021, an estimated $54.1M.
  • Coca-Cola made up 0.76% of Marshall Wace North America's portfolio in Q3 2021, its #24 holding.
  • Marshall Wace North America first reported a position in Coca-Cola in Q3 2017 and has held it in 15 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.