New Capital Management’s Coca-Cola KO Stock Holding History

New Capital Management’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 Q1	$109K	Hold	2,074	–	–	0.1%	47
2020 Q4	$114K	Hold	2,074	–	–	0.06%	47
2020 Q3	$102K	Hold	2,074	–	–	0.11%	44
2020 Q2	$93K	Sell	2,074 -116	-5%	-$5.34K	0.13%	41
2020 Q1	$97K	Sell	2,190 -1,824	-45%	-$98.5K	0.18%	28
2019 Q4	$222K	Sell	4,014 -163	-4%	-$8.76K	0.37%	19
2019 Q3	$227K	Buy	4,177 +1	+0%	+$54	0.19%	19
2019 Q2	$213K	Sell	4,176 -532	-11%	-$26.1K	0.37%	19
2019 Q1	$221K	Hold	4,708	–	–	0.62%	18
2018 Q4	$223K	Sell	4,708 -395	-8%	-$18.9K	0.41%	17
2018 Q3	$236K	Buy	5,103 +1	+0%	+$46	0.38%	19
2018 Q2	$224K	Sell	5,102 -621	-11%	-$26.8K	0.4%	20
2018 Q1	$249K	Sell	5,723 -491	-8%	-$22.1K	0.65%	22
2017 Q4	$284K	Buy	6,214 +2	+0%	+$92	0.35%	24
2017 Q3	$280K	Buy	6,212 +1	+0%	+$45	0.5%	23
2017 Q2	$264K	Hold	6,211	–	–	0.48%	22
2017 Q1	$264K	Hold	6,211	–	–	0.48%	22
2016 Q4	$257K	Buy	+6,211	New	+$258K	0.37%	21

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

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

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

New Capital Management's KO Position: Q1 2021 in Review

New Capital Management held its Coca-Cola (KO) position steady in Q1 2021 at 2,074 shares worth $109K. The position accounts for 0.1% of the portfolio, ranked #47.

New Capital Management first reported a position in KO in Q4 2016 and has held it in 18 quarters since. The position peaked at $284K in Q4 2017. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.

New Capital Management held 2,074 shares of Coca-Cola worth $109K as of Q1 2021.
New Capital Management left its Coca-Cola share count unchanged in Q1 2021.
Coca-Cola made up 0.1% of New Capital Management's portfolio in Q1 2021, its #47 holding.
New Capital Management first reported a position in Coca-Cola in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Coca-Cola position peaked at $284K in Q4 2017.
2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.