PAM
KO icon

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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Premier Asset Management's KO Position: Q1 2022 in Review

Premier Asset Management sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 11,875 shares — an estimated $703K sold.

Premier Asset Management first reported a position in KO in Q4 2016 and held it in 21 quarters. The position peaked at $1.35M in Q4 2020. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.

  • Premier Asset Management reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
  • Premier Asset Management sold 11,875 Coca-Cola shares in Q1 2022, an estimated $703K.
  • Premier Asset Management first reported a position in Coca-Cola in Q4 2016 and held it in 21 quarters.
  • Premier Asset Management's Coca-Cola position peaked at $1.35M in Q4 2020.
  • 2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.