Nexpoint Asset Management’s Coca-Cola KO Stock Holding History

Nexpoint Asset 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	–	Sell	-17,000	Closed	-$932K	–	180
2020 Q4	$932K	Sell	17,000 -2,000	-11%	-$103K	0.31%	74
2020 Q3	$938K	Hold	19,000	–	–	0.21%	82
2020 Q2	$849K	Sell	19,000 -1,000	-5%	-$46.1K	0.19%	81
2020 Q1	$885K	Sell	20,000 -3,000	-13%	-$162K	0.17%	84
2019 Q4	$1.27M	Buy	+23,000	New	+$1.24M	0.1%	127

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

Nexpoint Asset Management's KO Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 17,000 shares — an estimated $932K sold.

Nexpoint Asset Management first reported a position in KO in Q4 2019 and held it in 5 quarters. The position peaked at $1.27M in Q4 2019. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.

Nexpoint Asset Management reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 17,000 Coca-Cola shares in Q1 2021, an estimated $932K.
Nexpoint Asset Management first reported a position in Coca-Cola in Q4 2019 and held it in 5 quarters.
Nexpoint Asset Management's Coca-Cola position peaked at $1.27M in Q4 2019.
2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.