North American Management’s Coca-Cola KO Stock Holding History

North American 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	$267K	Hold	5,073	–	–	0.04%	101
2020 Q4	$278K	Hold	5,073	–	–	0.04%	100
2020 Q3	$250K	Sell	5,073 -113	-2%	-$5.43K	0.04%	100
2020 Q2	$232K	Hold	5,186	–	–	0.04%	100
2020 Q1	$229K	Hold	5,186	–	–	0.04%	101
2019 Q4	$287K	Sell	5,186 -1,108	-18%	-$59.6K	0.04%	107
2019 Q3	$343K	Hold	6,294	–	–	0.05%	100
2019 Q2	$320K	Buy	6,294 +108	+2%	+$5.29K	0.05%	102
2019 Q1	$290K	Buy	6,186 +1,000	+19%	+$46.8K	0.05%	109
2018 Q4	$246K	Sell	5,186 -4	-0.1%	-$191	0.05%	108
2018 Q3	$240K	Sell	5,190 -300	-5%	-$13.7K	0.04%	120
2018 Q2	$241K	Hold	5,490	–	–	0.04%	117
2018 Q1	$238K	Sell	5,490 -945	-15%	-$42.4K	0.04%	119
2017 Q4	$295K	Hold	6,435	–	–	0.04%	113
2017 Q3	$290K	Hold	6,435	–	–	0.05%	111
2017 Q2	$289K	Buy	6,435 +600	+10%	+$26.5K	0.05%	115
2017 Q1	$248K	Sell	5,835 -782	-12%	-$32.6K	0.04%	121
2016 Q4	$274K	Buy	6,617 +927	+16%	+$38.6K	0.05%	117
2016 Q3	$241K	Hold	5,690	–	–	0.04%	122
2016 Q2	$258K	Sell	5,690 -4,860	-46%	-$220K	0.04%	121
2016 Q1	$489K	Buy	10,550 +600	+6%	+$26.1K	0.08%	98
2015 Q4	$427K	Hold	9,950	–	–	0.07%	102
2015 Q3	$399K	Buy	9,950 +2,290	+30%	+$91.7K	0.07%	105
2015 Q2	$301K	Buy	7,660 +2,400	+46%	+$97.6K	0.05%	107
2015 Q1	$213K	Hold	5,260	–	–	0.04%	121
2014 Q4	$222K	Sell	5,260 -2,800	-35%	-$120K	0.03%	121
2014 Q3	$344K	Hold	8,060	–	–	0.05%	113
2014 Q2	$341K	Sell	8,060 -800	-9%	-$32.5K	0.05%	115
2014 Q1	$343K	Buy	8,860 +270	+3%	+$10.4K	0.06%	117
2013 Q4	$355K	Sell	8,590 -1,200	-12%	-$47.3K	0.06%	107
2013 Q3	$371K	Hold	9,790	–	–	0.07%	99
2013 Q2	$393K	Buy	+9,790	New	+$405K	0.08%	96

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North American Management's KO Position: Q1 2021 in Review

North American Management held its Coca-Cola (KO) position steady in Q1 2021 at 5,073 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #101.

North American Management first reported a position in KO in Q2 2013 and has held it in 32 quarters since. The position peaked at $489K in Q1 2016. 2,487 funds tracked by Wall St. Rank hold KO as of Q1 2021.

North American Management held 5,073 shares of Coca-Cola worth $267K as of Q1 2021.
North American Management left its Coca-Cola share count unchanged in Q1 2021.
Coca-Cola made up 0.04% of North American Management's portfolio in Q1 2021, its #101 holding.
North American Management first reported a position in Coca-Cola in Q2 2013 and has held it in 32 quarters since.
North American Management's Coca-Cola position peaked at $489K in Q1 2016.
2,487 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.