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Portland Global Advisors’s Coca-Cola KO Stock Holding History

Portland Global Advisors’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
Q4 		– Sell
-4,057
Closed -$213K – 158
2021
Q3 		$213K Hold
4,057
– – 0.04% 152
2021
Q2 		$220K Hold
4,057
– – 0.04% 147
2021
Q1 		$214K Buy
+4,057
New +$204K 0.05% 138

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
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
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

Portland Global Advisors's KO Position: Q4 2021 in Review

Portland Global Advisors sold out of Coca-Cola (KO) in Q4 2021, closing a stake of 4,057 shares — an estimated $213K sold.

Portland Global Advisors first reported a position in KO in Q1 2021 and held it in 3 quarters. The position peaked at $220K in Q2 2021. 2,732 funds tracked by Wall St. Rank hold KO as of Q4 2021.

  • Portland Global Advisors reported no remaining Coca-Cola position as of Q4 2021 after selling out during the quarter.
  • Portland Global Advisors sold 4,057 Coca-Cola shares in Q4 2021, an estimated $213K.
  • Portland Global Advisors first reported a position in Coca-Cola in Q1 2021 and held it in 3 quarters.
  • Portland Global Advisors's Coca-Cola position peaked at $220K in Q2 2021.
  • 2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.

Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.