Oakwood Capital Management’s Coca-Cola KO Stock Holding History

Oakwood Capital 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 Q2	$5.81M	Sell	107,408 -1,990	-2%	-$108K	1.5%	30
2021 Q1	$5.77M	Buy	109,398 +3,230	+3%	+$163K	1.7%	28
2020 Q4	$5.82M	Sell	106,168 -707	-0.7%	-$36.6K	1.78%	23
2020 Q3	$5.28M	Buy	106,875 +33,200	+45%	+$1.6M	1.95%	23
2020 Q2	$3.29M	Buy	+73,675	New	+$3.39M	1.37%	35
2013 Q3	–	Sell	-75,137	Closed	-$3.01M	–	72
2013 Q2	$3.01M	Buy	+75,137	New	+$3.11M	1.19%	42

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Oakwood Capital Management's KO Position: Q2 2021 in Review

Oakwood Capital Management reduced its Coca-Cola (KO) stake by 1.8% in Q2 2021, selling an estimated $108K and leaving 107,408 shares worth $5.81M. The position accounts for 1.5% of the portfolio, ranked #30.

Oakwood Capital Management first reported a position in KO in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.82M in Q4 2020. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Oakwood Capital Management held 107,408 shares of Coca-Cola worth $5.81M as of Q2 2021.
Oakwood Capital Management sold 1,990 Coca-Cola shares in Q2 2021, an estimated $108K.
Coca-Cola made up 1.5% of Oakwood Capital Management's portfolio in Q2 2021, its #30 holding.
Oakwood Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
Oakwood Capital Management's Coca-Cola position peaked at $5.82M in Q4 2020.
2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.