NWQ Investment Management Company’s Coca-Cola KO Stock Holding History

NWQ Investment Management Company’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	$24.1M	Sell	488,989 -37,946	-7%	-$1.82M	1.09%	32
2020 Q2	$23.5K	Sell	526,935 -88,260	-14%	-$4.07M	0.79%	32
2020 Q1	$27.2M	Sell	615,195 -62,265	-9%	-$3.36M	1.09%	24
2019 Q4	$37.5M	Sell	677,460 -71,043	-9%	-$3.82M	0.93%	37
2019 Q3	$40.7M	Sell	748,503 -39,437	-5%	-$2.11M	0.99%	31
2019 Q2	$40.1M	Sell	787,940 -42,250	-5%	-$2.07M	0.9%	43
2019 Q1	$38.9M	Sell	830,190 -46,110	-5%	-$2.16M	0.85%	48
2018 Q4	$41.5M	Sell	876,300 -75,260	-8%	-$3.6M	0.98%	34
2018 Q3	$45.4M	Sell	951,560 -37,648	-4%	-$1.72M	0.9%	44
2018 Q2	$43.4M	Sell	989,208 -212,572	-18%	-$9.18M	0.78%	57
2018 Q1	$52.2M	Sell	1,201,780 -42,493	-3%	-$1.91M	0.84%	49
2017 Q4	$57.1M	Sell	1,244,273 -36,509	-3%	-$1.68M	0.74%	47
2017 Q3	$57.6M	Sell	1,280,782 -302,205	-19%	-$13.7M	0.71%	48
2017 Q2	$71M	Buy	+1,582,987	New	+$69.9M	0.98%	33

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 $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 $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

NWQ Investment Management Company's KO Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Coca-Cola (KO) stake by 7.2% in Q3 2020, selling an estimated $1.82M and leaving 488,989 shares worth $24.1M. The position accounts for 1.09% of the portfolio, ranked #32.

NWQ Investment Management Company first reported a position in KO in Q2 2017 and has held it in 14 quarters since. The position peaked at $71M in Q2 2017. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

NWQ Investment Management Company held 488,989 shares of Coca-Cola worth $24.1M as of Q3 2020.
NWQ Investment Management Company sold 37,946 Coca-Cola shares in Q3 2020, an estimated $1.82M.
Coca-Cola made up 1.09% of NWQ Investment Management Company's portfolio in Q3 2020, its #32 holding.
NWQ Investment Management Company first reported a position in Coca-Cola in Q2 2017 and has held it in 14 quarters since.
NWQ Investment Management Company's Coca-Cola position peaked at $71M in Q2 2017.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.