Old Dominion Capital Management’s Coca-Cola KO Stock Holding History

Old Dominion 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 Q3	$3.21M	Sell	61,205 -250	-0.4%	-$13.9K	0.69%	46
2021 Q2	$3.33M	Buy	61,455 +100	+0.2%	+$5.44K	0.71%	45
2021 Q1	$3.23M	Sell	61,355 -200	-0.3%	-$10.1K	0.75%	42
2020 Q4	$3.38M	Sell	61,555 -1,364	-2%	-$70.5K	0.84%	39
2020 Q3	$3.11M	Buy	62,919 +1,900	+3%	+$91.4K	0.87%	35
2020 Q2	$2.73M	Hold	61,019	–	–	0.84%	39
2020 Q1	$2.7M	Buy	61,019 +500	+0.8%	+$27K	1.11%	30
2019 Q4	$3.35M	Sell	60,519 -1,086	-2%	-$58.4K	1.09%	32
2019 Q3	$3.35M	Buy	61,605 +1,026	+2%	+$54.9K	1.12%	26
2019 Q2	$3.08M	Hold	60,579	–	–	1.07%	31
2019 Q1	$2.95M	Sell	60,579 -400	-0.7%	-$18.7K	1.01%	34
2018 Q4	$2.89M	Hold	60,979	–	–	1.04%	30
2018 Q3	$2.82M	Buy	+60,979	New	+$2.79M	0.86%	39
2018 Q1	–	Sell	-14,520	Closed	-$666K	–	62
2017 Q4	$666K	Buy	14,520 +1,214	+9%	+$55.8K	0.64%	40
2017 Q3	$599K	Buy	13,306 +1,687	+15%	+$76.7K	0.61%	39
2017 Q2	$521K	Buy	11,619 +3,854	+50%	+$170K	0.54%	45
2017 Q1	$330K	Buy	+7,765	New	+$324K	0.36%	51

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

Old Dominion Capital Management's KO Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Coca-Cola (KO) stake by 0.41% in Q3 2021, selling an estimated $13.9K and leaving 61,205 shares worth $3.21M. The position accounts for 0.69% of the portfolio, ranked #46.

Old Dominion Capital Management first reported a position in KO in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.38M in Q4 2020. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Old Dominion Capital Management held 61,205 shares of Coca-Cola worth $3.21M as of Q3 2021.
Old Dominion Capital Management sold 250 Coca-Cola shares in Q3 2021, an estimated $13.9K.
Coca-Cola made up 0.69% of Old Dominion Capital Management's portfolio in Q3 2021, its #46 holding.
Old Dominion Capital Management first reported a position in Coca-Cola in Q1 2017 and has held it in 17 quarters since.
Old Dominion Capital Management's Coca-Cola position peaked at $3.38M in Q4 2020.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.