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Mercer Capital Advisers’s Coca-Cola KO Stock Holding History

Mercer Capital Advisers’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 		$3.49M Sell
66,497
-1,921
-3% -$107K 1.87% 14
2021
Q2 		$3.7M Sell
68,418
-436
-0.6% -$23.7K 1.85% 15
2021
Q1 		$3.63M Sell
68,854
-1,055
-2% -$53.1K 1.94% 14
2020
Q4 		$3.83M Sell
69,909
-469
-0.7% -$24.3K 2.12% 12
2020
Q3 		$3.48M Sell
70,378
-1,234
-2% -$59.3K 2.13% 14
2020
Q2 		$3.2M Buy
71,612
+3,006
+4% +$138K 2.04% 13
2020
Q1 		$3.04M Sell
68,606
-1,630
-2% -$88K 2.24% 13
2019
Q4 		$3.89M Sell
70,236
-308
-0.4% -$16.6K 2.33% 12
2019
Q3 		$3.84M Buy
70,544
+60
+0.1% +$3.21K 2.45% 11
2019
Q2 		$3.59M Buy
70,484
+135
+0.2% +$6.62K 2.32% 13
2019
Q1 		$3.3M Sell
70,349
-90
-0.1% -$4.21K 2.21% 13
2018
Q4 		$3.33M Sell
70,439
-415
-0.6% -$19.9K 2.47% 11
2018
Q3 		$3.27M Buy
70,854
+106
+0.1% +$4.84K 2.18% 12
2018
Q2 		$3.1M Sell
70,748
-95
-0.1% -$4.1K 2.24% 13
2018
Q1 		$3.08M Sell
70,843
-2,000
-3% -$89.8K 2.26% 13
2017
Q4 		$3.34M Sell
72,843
-991
-1% -$45.6K 2.42% 12
2017
Q3 		$3.32M Sell
73,834
-120
-0.2% -$5.46K 2.46% 12
2017
Q2 		$3.32M Sell
73,954
-345
-0.5% -$15.2K 2.48% 11
2017
Q1 		$3.15M Sell
74,299
-2,805
-4% -$117K 2.42% 11
2016
Q4 		$3.2M Sell
77,104
-2,541
-3% -$106K 2.56% 10
2016
Q3 		$3.37M Sell
79,645
-441
-0.6% -$19.3K 2.71% 10
2016
Q2 		$3.63M Sell
80,086
-1,470
-2% -$66.4K 2.97% 10
2016
Q1 		$3.78M Sell
81,556
-1,700
-2% -$74K 3.23% 10
2015
Q4 		$3.58M Sell
83,256
-1,008
-1% -$42.8K 3.15% 10
2015
Q3 		$3.38M Sell
84,264
-1,065
-1% -$42.7K 3.14% 10
2015
Q2 		$3.35M Sell
85,329
-554
-0.6% -$22.5K 3% 10
2015
Q1 		$3.48M Sell
85,883
-530
-0.6% -$22.2K 3.13% 11
2014
Q4 		$3.65M Buy
+86,413
New +$3.69M 3.22% 9

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
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 $1.56T 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

Mercer Capital Advisers's KO Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Coca-Cola (KO) stake by 2.8% in Q3 2021, selling an estimated $107K and leaving 66,497 shares worth $3.49M. The position accounts for 1.87% of the portfolio, ranked #14.

Mercer Capital Advisers first reported a position in KO in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.89M in Q4 2019. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • Mercer Capital Advisers held 66,497 shares of Coca-Cola worth $3.49M as of Q3 2021.
  • Mercer Capital Advisers sold 1,921 Coca-Cola shares in Q3 2021, an estimated $107K.
  • Coca-Cola made up 1.87% of Mercer Capital Advisers's portfolio in Q3 2021, its #14 holding.
  • Mercer Capital Advisers first reported a position in Coca-Cola in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Coca-Cola position peaked at $3.89M in Q4 2019.
  • 2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.