NN Investment Partners Holdings’s Coca-Cola KO Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$21M	Buy	339,169 +54,247	+19%	+$3.3M	0.11%	162
2021 Q4	$16.9M	Buy	284,922 +38,985	+16%	+$2.17M	0.08%	206
2021 Q3	$12.9M	Sell	245,937 -108,348	-31%	-$6.04M	0.07%	234
2021 Q2	$19.2M	Buy	354,285 +29,785	+9%	+$1.62M	0.1%	171
2021 Q1	$17.1M	Sell	324,500 -52,269	-14%	-$2.63M	0.1%	176
2020 Q4	$20.7M	Sell	376,769 -948,594	-72%	-$49M	0.13%	149
2020 Q3	$65.4M	Sell	1,325,363 -427,902	-24%	-$20.6M	0.42%	45
2020 Q2	$78.3M	Buy	1,753,265 +60,487	+4%	+$2.79M	0.53%	37
2020 Q1	$74.9M	Buy	1,692,778 +743,630	+78%	+$40.2M	0.61%	35
2019 Q4	$52.5M	Buy	949,148 +106,761	+13%	+$5.74M	0.36%	56
2019 Q3	$45.9M	Buy	842,387 +46,781	+6%	+$2.51M	0.36%	64
2019 Q2	$40.5M	Sell	795,606 -41,300	-5%	-$2.02M	0.32%	65
2019 Q1	$39.2M	Sell	836,906 -177,071	-17%	-$8.28M	0.31%	82
2018 Q4	$48M	Buy	1,013,977 +85,916	+9%	+$4.11M	0.41%	61
2018 Q3	$42.9M	Sell	928,061 -67,249	-7%	-$3.07M	0.31%	76
2018 Q2	$43.7M	Buy	995,310 +31,161	+3%	+$1.35M	0.32%	81
2018 Q1	$41.9M	Buy	964,149 +16,705	+2%	+$750K	0.3%	89
2017 Q4	$43.5M	Buy	947,444 +53,879	+6%	+$2.48M	0.31%	92
2017 Q3	$40.2M	Buy	893,565 +445,832	+100%	+$20.3M	0.26%	103
2017 Q2	$20.1M	Buy	447,733 +19,557	+5%	+$864K	0.19%	128
2017 Q1	$18.2M	Buy	428,176 +113,222	+36%	+$4.72M	0.17%	139
2016 Q4	$13.1M	Sell	314,954 -112,673	-26%	-$4.69M	0.12%	163
2016 Q3	$18.1M	Buy	427,627 +24,046	+6%	+$1.05M	0.17%	132
2016 Q2	$18.3M	Buy	403,581 +2,123	+0.5%	+$95.9K	0.17%	131
2016 Q1	$18.6M	Buy	+401,458	New	+$17.5M	0.18%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NN Investment Partners Holdings's KO Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Coca-Cola (KO) stake by 19% in Q1 2022, buying an estimated $3.3M and bringing the position to 339,169 shares worth $21M. The position accounts for 0.11% of the portfolio, ranked #162.

NN Investment Partners Holdings first reported a position in KO in Q1 2016 and has held it in 25 quarters since. The position peaked at $78.3M in Q2 2020. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.

NN Investment Partners Holdings held 339,169 shares of Coca-Cola worth $21M as of Q1 2022.
NN Investment Partners Holdings bought 54,247 Coca-Cola shares in Q1 2022, an estimated $3.3M.
Coca-Cola made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #162 holding.
NN Investment Partners Holdings first reported a position in Coca-Cola in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Coca-Cola position peaked at $78.3M in Q2 2020.
2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.