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Pendal Group’s Coca-Cola KO Stock Holding History

Pendal 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
2022
Q4 		$16.7M Buy
261,756
+62,213
+31% +$3.76M 0.14% 98
2022
Q3 		$11.2M Sell
199,543
-83,327
-29% -$5.18M 0.11% 104
2022
Q2 		$17.8M Buy
282,870
+11,418
+4% +$724K 0.17% 94
2022
Q1 		$16.8M Sell
271,452
-33,977
-11% -$2.07M 0.14% 100
2021
Q4 		$18.1M Buy
305,429
+2,063
+0.7% +$115K 0.14% 96
2021
Q3 		$15.9M Sell
303,366
-16,205
-5% -$903K 0.13% 96
2021
Q2 		$17.3M Sell
319,571
-1,505
-0.5% -$81.9K 0.16% 85
2021
Q1 		$16.9M Buy
321,076
+44,877
+16% +$2.26M 0.17% 78
2020
Q4 		$15.1M Buy
276,199
+31,380
+13% +$1.62M 0.16% 78
2020
Q3 		$12.1M Sell
244,819
-3,307
-1% -$159K 0.15% 64
2020
Q2 		$11.1M Buy
248,126
+58,199
+31% +$2.68M 0.15% 66
2020
Q1 		$8.4M Buy
189,927
+73,689
+63% +$3.98M 0.14% 67
2019
Q4 		$6.43M Buy
116,238
+19,639
+20% +$1.06M 0.08% 113
2019
Q3 		$5.26M Hold
96,599
– – 0.07% 118
2019
Q2 		$4.91M Buy
96,599
+13,181
+16% +$646K 0.07% 129
2019
Q1 		$3.91M Hold
83,418
– – 0.05% 160
2018
Q4 		$3.94M Sell
83,418
-4,500
-5% -$215K 0.06% 145
2018
Q3 		$4.06M Sell
87,918
-12,084
-12% -$552K 0.06% 155
2018
Q2 		$4.39M Buy
100,002
+44,978
+82% +$1.94M 0.06% 164
2018
Q1 		$2.39M Buy
55,024
+8,573
+18% +$385K 0.03% 222
2017
Q4 		$2.13M Buy
46,451
+4,674
+11% +$215K 0.03% 219
2017
Q3 		$1.88M Buy
+41,777
New +$1.9M 0.02% 227

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pendal Group's KO Position: Q4 2022 in Review

Pendal Group increased its Coca-Cola (KO) stake by 31% in Q4 2022, buying an estimated $3.76M and bringing the position to 261,756 shares worth $16.7M. The position accounts for 0.14% of the portfolio, ranked #98.

Pendal Group first reported a position in KO in Q3 2017 and has held it in 22 quarters since. The position peaked at $18.1M in Q4 2021. 2,877 funds tracked by Wall St. Rank hold KO as of Q4 2022.

  • Pendal Group held 261,756 shares of Coca-Cola worth $16.7M as of Q4 2022.
  • Pendal Group bought 62,213 Coca-Cola shares in Q4 2022, an estimated $3.76M.
  • Coca-Cola made up 0.14% of Pendal Group's portfolio in Q4 2022, its #98 holding.
  • Pendal Group first reported a position in Coca-Cola in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's Coca-Cola position peaked at $18.1M in Q4 2021.
  • 2,877 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.