Nachman Norwood & Parrott’s Coca-Cola KO Stock Holding History

Nachman Norwood & Parrott’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 Q2	$34.8M	Sell	637,479 -560	-0.1%	-$30.5K	3.53%	4
2021 Q1	$33.9M	Sell	638,039 -916	-0.1%	-$46.1K	3.73%	4
2020 Q4	$35M	Buy	638,955 +284	+0%	+$14.7K	4.09%	4
2020 Q3	$31.8M	Sell	638,671 -1,036	-0.2%	-$49.8K	4.28%	4
2020 Q2	$28.8M	Sell	639,707 -1,722	-0.3%	-$79.3K	4.77%	4
2020 Q1	$28.6M	Buy	641,429 +959	+0.1%	+$51.8K	5.79%	4
2019 Q4	$35.5M	Buy	640,470 +856	+0.1%	+$46K	5.8%	4
2019 Q3	$34.8M	Sell	639,614 -117	-0%	-$6.26K	6.2%	3
2019 Q2	$32.6M	Sell	639,731 -4,823	-0.7%	-$236K	5.86%	3
2019 Q1	$30.5M	Buy	644,554 +570	+0.1%	+$26.7K	5.68%	4
2018 Q4	$30.5M	Buy	+643,984	New	+$30.8M	6.35%	3

Other funds holding KO

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nachman Norwood & Parrott's KO Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Coca-Cola (KO) stake by 0.09% in Q2 2021, selling an estimated $30.5K and leaving 637,479 shares worth $34.8M. The position accounts for 3.53% of the portfolio, ranked #4.

Nachman Norwood & Parrott first reported a position in KO in Q4 2018 and has held it in 11 quarters since. The position peaked at $35.5M in Q4 2019. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Nachman Norwood & Parrott held 637,479 shares of Coca-Cola worth $34.8M as of Q2 2021.
Nachman Norwood & Parrott sold 560 Coca-Cola shares in Q2 2021, an estimated $30.5K.
Coca-Cola made up 3.53% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #4 holding.
Nachman Norwood & Parrott first reported a position in Coca-Cola in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Coca-Cola position peaked at $35.5M in Q4 2019.
2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.