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Municipal Employees' Retirement System of Michigan’s Coca-Cola KO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-68,890
Closed -$3.08M – 137
2020
Q2 		$3.08M Sell
68,890
-50,010
-42% -$2.3M 0.08% 51
2020
Q1 		$5.26M Buy
118,900
+600
+0.5% +$32.4K 0.17% 39
2019
Q4 		$6.55M Sell
118,300
-7,410
-6% -$398K 0.21% 46
2019
Q3 		$6.84M Buy
125,710
+590
+0.5% +$31.6K 0.26% 39
2019
Q2 		$6.37M Buy
125,120
+2,940
+2% +$144K 0.44% 30
2019
Q1 		$5.72M Sell
122,180
-50,920
-29% -$2.38M 0.38% 51
2018
Q4 		$8.2M Buy
+173,100
New +$8.29M 0.48% 24
2018
Q2 		$7.54M Buy
171,840
+6,560
+4% +$283K 0.4% 27
2018
Q1 		$7.18M Buy
165,280
+1,420
+0.9% +$63.8K 0.35% 28
2017
Q4 		$7.52M Hold
163,860
– – 0.38% 29
2017
Q3 		$7.38M Sell
163,860
-26,080
-14% -$1.19M 0.39% 27
2017
Q2 		$8.52M Buy
189,940
+4,680
+3% +$207K 0.42% 25
2017
Q1 		$7.86M Buy
185,260
+540
+0.3% +$22.5K 0.37% 30
2016
Q4 		$7.66M Buy
184,720
+10,120
+6% +$421K 0.37% 24
2016
Q3 		$7.39M Buy
174,600
+210
+0.1% +$9.2K 0.38% 25
2016
Q2 		$7.97M Buy
174,390
+30,060
+21% +$1.36M 0.43% 17
2016
Q1 		$6.75M Buy
144,330
+1,800
+1% +$78.3K 0.45% 16
2015
Q4 		$6.12M Buy
142,530
+720
+0.5% +$30.6K 0.45% 20
2015
Q3 		$5.74M Buy
141,810
+110
+0.1% +$4.41K 0.45% 17
2015
Q2 		$5.56M Buy
141,700
+25,100
+22% +$1.02M 0.4% 23
2015
Q1 		$4.77M Sell
116,600
-20,990
-15% -$878K 0.37% 19
2014
Q4 		$5.81M Buy
137,590
+6,690
+5% +$286K 0.4% 18
2014
Q3 		$5.62M Buy
130,900
+1,400
+1% +$57.9K 0.43% 21
2014
Q2 		$5.53M Hold
129,500
– – 0.41% 18
2014
Q1 		$5.01M Buy
129,500
+1,800
+1% +$69.5K 0.39% 18
2013
Q4 		$5.28M Hold
127,700
– – 0.54% 18
2013
Q3 		$4.84M Buy
+127,700
New +$5.05M 0.66% 17

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 $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 $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KO Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 68,890 shares — an estimated $3.08M sold.

Municipal Employees' Retirement System of Michigan first reported a position in KO in Q3 2013 and held it in 27 quarters. The position peaked at $8.52M in Q2 2017. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 68,890 Coca-Cola shares in Q3 2020, an estimated $3.08M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Coca-Cola in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Coca-Cola position peaked at $8.52M in Q2 2017.
  • 2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.