Premier Asset Management’s Coca-Cola KO Stock Holding History

Premier Asset Management’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	-11,875	Closed	-$703K	–	119
2021 Q4	$703K	Sell	11,875 -11,100	-48%	-$618K	0.12%	84
2021 Q3	$1.21M	Buy	22,975 +6,500	+39%	+$362K	0.17%	83
2021 Q2	$891K	Sell	16,475 -8,800	-35%	-$479K	0.13%	102
2021 Q1	$1.33M	Buy	25,275 +650	+3%	+$32.7K	0.24%	71
2020 Q4	$1.35M	Buy	24,625 +1,250	+5%	+$64.6K	0.28%	58
2020 Q3	$1.15M	Buy	23,375 +2,300	+11%	+$111K	0.29%	54
2020 Q2	$942K	Sell	21,075 -1,350	-6%	-$62.2K	0.31%	47
2020 Q1	$992K	Buy	22,425 +9,275	+71%	+$501K	0.42%	40
2019 Q4	$728K	Sell	13,150 -3,610	-22%	-$194K	0.24%	65
2019 Q3	$912K	Sell	16,760 -200	-1%	-$10.7K	0.22%	70
2019 Q2	$863K	Hold	16,960	–	–	0.2%	71
2019 Q1	$794K	Buy	16,960 +60	+0.4%	+$2.81K	0.19%	69
2018 Q4	$800K	Sell	16,900 -9,253	-35%	-$443K	0.21%	71
2018 Q3	$1.21M	Sell	26,153 -2,800	-10%	-$128K	0.27%	53
2018 Q2	$1.27M	Buy	28,953 +4,550	+19%	+$197K	0.3%	51
2018 Q1	$1.06M	Hold	24,403	–	–	0.24%	61
2017 Q4	$1.12M	Hold	24,403	–	–	0.25%	62
2017 Q3	$1.1M	Sell	24,403 -1,150	-5%	-$52.3K	0.25%	56
2017 Q2	$1.15M	Sell	25,553 -1,322	-5%	-$58.4K	0.26%	54
2017 Q1	$1.14M	Buy	26,875 +17,475	+186%	+$729K	0.27%	53
2016 Q4	$389K	Buy	+9,400	New	+$391K	0.1%	86

Other funds holding KO

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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