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Mason Investment Advisory Services’s Coca-Cola KO Stock Holding History

Mason Investment Advisory 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
Q4 		– Sell
-22,440
Closed -$1.18M – 103
2021
Q3 		$1.18M Hold
22,440
– – 0.12% 41
2021
Q2 		$1.21M Sell
22,440
-3,431
-13% -$187K 0.12% 39
2021
Q1 		$1.36M Buy
25,871
+827
+3% +$41.6K 0.14% 33
2020
Q4 		$1.37M Buy
25,044
+5,099
+26% +$264K 0.16% 28
2020
Q3 		$985K Hold
19,945
– – 0.14% 35
2020
Q2 		$891K Buy
+19,945
New +$919K 0.13% 39

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mason Investment Advisory Services's KO Position: Q4 2021 in Review

Mason Investment Advisory Services sold out of Coca-Cola (KO) in Q4 2021, closing a stake of 22,440 shares — an estimated $1.18M sold.

Mason Investment Advisory Services first reported a position in KO in Q2 2020 and held it in 6 quarters. The position peaked at $1.37M in Q4 2020. 2,732 funds tracked by Wall St. Rank hold KO as of Q4 2021.

  • Mason Investment Advisory Services reported no remaining Coca-Cola position as of Q4 2021 after selling out during the quarter.
  • Mason Investment Advisory Services sold 22,440 Coca-Cola shares in Q4 2021, an estimated $1.18M.
  • Mason Investment Advisory Services first reported a position in Coca-Cola in Q2 2020 and held it in 6 quarters.
  • Mason Investment Advisory Services's Coca-Cola position peaked at $1.37M in Q4 2020.
  • 2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Mason Investment Advisory Services's 13F filing for Q4 2021, filed 6 Aug 2024.