NumerixS Investment Technologies’s Coca-Cola KO Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-7,013	Closed	-$313K	–	447
2020 Q2	$313K	Buy	+7,013	New	+$323K	0.09%	272
2019 Q1	–	Sell	-15,242	Closed	-$719K	–	1230
2018 Q4	$719K	Buy	+15,242	New	+$730K	0.23%	92
2018 Q3	–	Sell	-6,800	Closed	-$296K	–	1291
2018 Q2	$296K	Buy	+6,800	New	+$294K	0.07%	401
2018 Q1	–	Sell	-23,012	Closed	-$1.06M	–	1168
2017 Q4	$1.06M	Buy	+23,012	New	+$1.06M	0.24%	93
2016 Q4	–	Sell	-16,300	Closed	-$690K	–	1233
2016 Q3	$690K	Sell	16,300 -14,565	-47%	-$638K	0.09%	280
2016 Q2	$1.4M	Buy	+30,865	New	+$1.39M	0.19%	128

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NumerixS Investment Technologies's KO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 7,013 shares — an estimated $313K sold.

NumerixS Investment Technologies first reported a position in KO in Q2 2016 and held it in 6 quarters. The position peaked at $1.4M in Q2 2016. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

NumerixS Investment Technologies reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,013 Coca-Cola shares in Q3 2020, an estimated $313K.
NumerixS Investment Technologies first reported a position in Coca-Cola in Q2 2016 and held it in 6 quarters.
NumerixS Investment Technologies's Coca-Cola position peaked at $1.4M in Q2 2016.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.