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

Optimal 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 		$3.19M Hold
60,712
– – 0.4% 90
2021
Q2 		$3.29M Hold
60,712
– – 0.39% 88
2021
Q1 		$3.2M Sell
60,712
-13,500
-18% -$679K 0.42% 78
2020
Q4 		$4.07M Sell
74,212
-19
-0% -$982 0.58% 34
2020
Q3 		$3.67M Sell
74,231
-5,901
-7% -$284K 0.53% 48
2020
Q2 		$3.58M Sell
80,132
-55,174
-41% -$2.54M 0.58% 35
2020
Q1 		$5.99K Buy
135,306
+83,402
+161% +$4.5M 0.56% 36
2019
Q4 		$2.87M Buy
+51,904
New +$2.79M 0.44% 62

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Optimal Asset Management held its Coca-Cola (KO) position steady in Q3 2021 at 60,712 shares worth $3.19M. The position accounts for 0.4% of the portfolio, ranked #90.

Optimal Asset Management first reported a position in KO in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.07M in Q4 2020. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • Optimal Asset Management held 60,712 shares of Coca-Cola worth $3.19M as of Q3 2021.
  • Optimal Asset Management left its Coca-Cola share count unchanged in Q3 2021.
  • Coca-Cola made up 0.4% of Optimal Asset Management's portfolio in Q3 2021, its #90 holding.
  • Optimal Asset Management first reported a position in Coca-Cola in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Coca-Cola position peaked at $4.07M in Q4 2020.
  • 2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

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