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

NorthCoast 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 Q3	$1.9M	Buy	36,227 +59	+0.2%	+$3.29K	0.07%	182
2021 Q2	$1.96M	Buy	36,168 +2,180	+6%	+$119K	0.07%	187
2021 Q1	$1.79M	Buy	33,988 +56	+0.2%	+$2.82K	0.07%	177
2020 Q4	$1.86M	Sell	33,932 -38,721	-53%	-$2M	0.08%	145
2020 Q3	$3.59M	Sell	72,653 -50,581	-41%	-$2.43M	0.18%	93
2020 Q2	$5.51M	Buy	123,234 +90,673	+278%	+$4.18M	0.31%	66
2020 Q1	$1.44M	Buy	32,561 +25,442	+357%	+$1.37M	0.09%	122
2019 Q4	$394K	Buy	7,119 +4	+0.1%	+$215	0.02%	215
2019 Q3	$387K	Buy	+7,115	New	+$381K	0.03%	207

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

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

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

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

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

NorthCoast Asset Management's KO Position: Q3 2021 in Review

NorthCoast Asset Management increased its Coca-Cola (KO) stake by 0.16% in Q3 2021, buying an estimated $3.29K and bringing the position to 36,227 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #182.

NorthCoast Asset Management first reported a position in KO in Q3 2019 and has held it in 9 quarters since. The position peaked at $5.51M in Q2 2020. 2,481 funds tracked by Wall St. Rank hold KO as of Q3 2021.

NorthCoast Asset Management held 36,227 shares of Coca-Cola worth $1.9M as of Q3 2021.
NorthCoast Asset Management bought 59 Coca-Cola shares in Q3 2021, an estimated $3.29K.
Coca-Cola made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #182 holding.
NorthCoast Asset Management first reported a position in Coca-Cola in Q3 2019 and has held it in 9 quarters since.
NorthCoast Asset Management's Coca-Cola position peaked at $5.51M in Q2 2020.
2,481 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.