Pensionfund DSM Netherlands’s Coca-Cola KO Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-60,000	Closed	-$3.55M	–	271
2021 Q4	$3.55M	Hold	60,000	–	–	0.41%	60
2021 Q3	$3.15M	Buy	+60,000	New	+$3.34M	0.4%	66
2016 Q1	–	Sell	-193,000	Closed	-$8.4M	–	209
2015 Q4	$8.29M	Buy	193,000 +72,000	+60%	+$3.06M	1.14%	10
2015 Q3	$4.86M	Buy	121,000 +17,100	+16%	+$685K	0.7%	46
2015 Q2	$4.08M	Sell	103,900 -11,100	-10%	-$451K	0.64%	57
2015 Q1	$4.66M	Sell	115,000 -30,000	-21%	-$1.25M	0.66%	55
2014 Q4	$6.12M	Sell	145,000 -39,000	-21%	-$1.67M	0.85%	39
2014 Q3	$7.85M	Hold	184,000	–	–	1.15%	20
2014 Q2	$7.79M	Buy	184,000 +27,000	+17%	+$1.1M	1.14%	19
2014 Q1	$6.07M	Sell	157,000 -15,395	-9%	-$595K	0.97%	28
2013 Q4	$7.12M	Hold	172,395	–	–	1.1%	23
2013 Q3	$6.53M	Hold	172,395	–	–	1.09%	23
2013 Q2	$6.92M	Buy	+172,395	New	+$7.14M	1.3%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pensionfund DSM Netherlands's KO Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 60,000 shares — an estimated $3.55M sold.

Pensionfund DSM Netherlands first reported a position in KO in Q2 2013 and held it in 13 quarters. The position peaked at $8.29M in Q4 2015. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 60,000 Coca-Cola shares in Q1 2022, an estimated $3.55M.
Pensionfund DSM Netherlands first reported a position in Coca-Cola in Q2 2013 and held it in 13 quarters.
Pensionfund DSM Netherlands's Coca-Cola position peaked at $8.29M in Q4 2015.
2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.