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Payden & Rygel Investment Group’s Coca-Cola KO Stock Holding History

Payden & Rygel Investment 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
2024
Q2 		$14.7M Sell
231,560
-87,100
-27% -$5.39M 1.19% 43
2024
Q1 		$19.5M Buy
+318,660
New +$19.1M 0.92% 32
2023
Q3 		$10.3M Buy
+183,560
New +$11M 0.7% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Payden & Rygel Investment Group's KO Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Coca-Cola (KO) stake by 27% in Q2 2024, selling an estimated $5.39M and leaving 231,560 shares worth $14.7M. The position accounts for 1.19% of the portfolio, ranked #43.

Payden & Rygel Investment Group first reported a position in KO in Q3 2023 and has held it in 3 quarters since. The position peaked at $19.5M in Q1 2024. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Payden & Rygel Investment Group held 231,560 shares of Coca-Cola worth $14.7M as of Q2 2024.
  • Payden & Rygel Investment Group sold 87,100 Coca-Cola shares in Q2 2024, an estimated $5.39M.
  • Coca-Cola made up 1.19% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #43 holding.
  • Payden & Rygel Investment Group first reported a position in Coca-Cola in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Coca-Cola position peaked at $19.5M in Q1 2024.
  • 3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.