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Opus Capital Group’s Coca-Cola KO Stock Holding History

Opus Capital Group’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
Q1 		– Sell
-6,777
Closed -$372K – 128
2020
Q4 		$372K Buy
6,777
+7
+0.1% +$362 0.09% 81
2020
Q3 		$334K Sell
6,770
-837
-11% -$40.3K 0.1% 80
2020
Q2 		$340K Sell
7,607
-136
-2% -$6.26K 0.1% 75
2020
Q1 		$343K Buy
7,743
+1,064
+16% +$57.5K 0.12% 74
2019
Q4 		$370K Sell
6,679
-11
-0.2% -$591 0.11% 79
2019
Q3 		$364K Buy
6,690
+3
+0% +$161 0.11% 75
2019
Q2 		$340K Buy
6,687
+1,235
+23% +$60.5K 0.1% 92
2019
Q1 		$255K Buy
+5,452
New +$255K 0.07% 192
2017
Q1 		– Sell
-21,889
Closed -$907K – 266
2016
Q4 		$907K Sell
21,889
-800
-4% -$33.3K 0.13% 96
2016
Q3 		$960K Sell
22,689
-500
-2% -$21.9K 0.2% 95
2016
Q2 		$1.05M Sell
23,189
-890
-4% -$40.2K 0.23% 93
2016
Q1 		$1.12M Buy
24,079
+10,955
+83% +$477K 0.25% 96
2015
Q4 		$563K Sell
13,124
-1,050
-7% -$44.6K 0.1% 156
2015
Q3 		$569K Sell
14,174
-200
-1% -$8.01K 0.1% 148
2015
Q2 		$564K Sell
14,374
-7,225
-33% -$294K 0.09% 162
2015
Q1 		$876K Buy
21,599
+1,425
+7% +$59.6K 0.14% 134
2014
Q4 		$852K Sell
20,174
-3,006
-13% -$128K 0.12% 127
2014
Q3 		$988K Sell
23,180
-22,860
-50% -$945K 0.14% 132
2014
Q2 		$1.95M Buy
46,040
+6,400
+16% +$260K 0.14% 92
2014
Q1 		$1.53M Buy
39,640
+20,270
+105% +$783K 0.11% 98
2013
Q4 		$800K Buy
+19,370
New +$764K 0.04% 120

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Opus Capital Group's KO Position: Q1 2021 in Review

Opus Capital Group sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 6,777 shares — an estimated $372K sold.

Opus Capital Group first reported a position in KO in Q4 2013 and held it in 21 quarters. The position peaked at $1.95M in Q2 2014. 2,487 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Opus Capital Group reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
  • Opus Capital Group sold 6,777 Coca-Cola shares in Q1 2021, an estimated $372K.
  • Opus Capital Group first reported a position in Coca-Cola in Q4 2013 and held it in 21 quarters.
  • Opus Capital Group's Coca-Cola position peaked at $1.95M in Q2 2014.
  • 2,487 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Opus Capital Group's 13F filing for Q1 2021, filed 28 Apr 2021.