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

PVG 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
2020
Q1 		$343K Buy
+7,756
New +$419K 0.81% 29
2018
Q2 		– Sell
-18,057
Closed -$784K – 101
2018
Q1 		$784K Buy
+18,057
New +$811K 0.44% 59
2017
Q2 		– Sell
-80,344
Closed -$3.41M – 78
2017
Q1 		$3.41M Buy
+80,344
New +$3.35M 1.05% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVG Asset Management's KO Position: Q1 2020 in Review

PVG Asset Management opened a new position in Coca-Cola (KO) in Q1 2020: 7,756 shares worth $343K. The stake represents 0.81% of the portfolio and ranks #29 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in KO as recently as Q1 2018.

PVG Asset Management first reported a position in KO in Q1 2017 and has held it in 3 quarters since. The position peaked at $3.41M in Q1 2017. 2,239 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • PVG Asset Management held 7,756 shares of Coca-Cola worth $343K as of Q1 2020.
  • Coca-Cola was a new PVG Asset Management position in Q1 2020.
  • Coca-Cola made up 0.81% of PVG Asset Management's portfolio in Q1 2020, its #29 holding.
  • PVG Asset Management first reported a position in Coca-Cola in Q1 2017 and has held it in 3 quarters since.
  • PVG Asset Management's Coca-Cola position peaked at $3.41M in Q1 2017.
  • 2,239 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.