QS Investors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $32.4M | Sell |
598,338
-10,846
| -2% | -$590K | 0.38% | 36 |
|
|
2021
Q1 | $32.1M | Buy |
609,184
+30,047
| +5% | +$1.51M | 0.37% | 33 |
|
|
2020
Q4 | $31.8M | Buy |
579,137
+52
| +0% | +$2.69K | 0.38% | 33 |
|
|
2020
Q3 | $28.6M | Sell |
579,085
-72,197
| -11% | -$3.47M | 0.38% | 34 |
|
|
2020
Q2 | $29.1M | Buy |
651,282
+325,815
| +100% | +$15M | 0.41% | 31 |
|
|
2020
Q1 | $14.4M | Sell |
325,467
-19,545
| -6% | -$1.06M | 0.23% | 70 |
|
|
2019
Q4 | $19M | Buy |
345,012
+17,644
| +5% | +$949K | 0.19% | 78 |
|
|
2019
Q3 | $17.8M | Buy |
327,368
+3,369
| +1% | +$180K | 0.19% | 76 |
|
|
2019
Q2 | $16.5M | Sell |
323,999
-66,707
| -17% | -$3.27M | 0.18% | 77 |
|
|
2019
Q1 | $18.3M | Sell |
390,706
-11,511
| -3% | -$538K | 0.2% | 68 |
|
|
2018
Q4 | $19M | Sell |
402,217
-111,851
| -22% | -$5.35M | 0.25% | 53 |
|
|
2018
Q3 | $23.7M | Buy |
514,068
+15,431
| +3% | +$705K | 0.23% | 57 |
|
|
2018
Q2 | $21.9M | Buy |
498,637
+16,690
| +3% | +$721K | 0.22% | 59 |
|
|
2018
Q1 | $20.9M | Buy |
481,947
+7,732
| +2% | +$347K | 0.21% | 58 |
|
|
2017
Q4 | $21.8M | Sell |
474,215
-214,750
| -31% | -$9.87M | 0.2% | 63 |
|
|
2017
Q3 | $31M | Buy |
688,965
+137,318
| +25% | +$6.25M | 0.25% | 61 |
|
|
2017
Q2 | $24.7M | Buy |
551,647
+15,792
| +3% | +$698K | 0.21% | 69 |
|
|
2017
Q1 | $22.7M | Buy |
535,855
+103,684
| +24% | +$4.32M | 0.2% | 73 |
|
|
2016
Q4 | $17.9M | Buy |
432,171
+21,023
| +5% | +$875K | 0.15% | 111 |
|
|
2016
Q3 | $17.4M | Sell |
411,148
-4,418
| -1% | -$194K | 0.14% | 124 |
|
|
2016
Q2 | $18.8M | Sell |
415,566
-63,971
| -13% | -$2.89M | 0.16% | 119 |
|
|
2016
Q1 | $22.2M | Buy |
479,537
+28,046
| +6% | +$1.22M | 0.21% | 88 |
|
|
2015
Q4 | $19.4M | Buy |
451,491
+20,629
| +5% | +$875K | 0.19% | 107 |
|
|
2015
Q3 | $17.3M | Sell |
430,862
-31,469
| -7% | -$1.26M | 0.18% | 108 |
|
|
2015
Q2 | $18.1M | Sell |
462,331
-26,156
| -5% | -$1.06M | 0.22% | 98 |
|
|
2015
Q1 | $19.8M | Sell |
488,487
-27,492
| -5% | -$1.15M | 0.22% | 94 |
|
|
2014
Q4 | $21.8M | Buy |
515,979
+301,350
| +140% | +$12.9M | 0.25% | 98 |
|
|
2014
Q3 | $9.16M | Sell |
214,629
-5,900
| -3% | -$244K | 0.25% | 105 |
|
|
2014
Q2 | $9.34M | Buy |
220,529
+97,652
| +79% | +$3.96M | 0.25% | 109 |
|
|
2014
Q1 | $4.75M | Buy |
122,877
+7,800
| +7% | +$301K | 0.14% | 159 |
|
|
2013
Q4 | $4.75M | Sell |
115,077
-14,900
| -11% | -$588K | 0.18% | 120 |
|
|
2013
Q3 | $4.92M | Sell |
129,977
-26,323
| -17% | -$1.04M | 0.21% | 127 |
|
|
2013
Q2 | $6.37M | Buy |
+156,300
| New | +$6.47M | 0.22% | 133 |
|
Other funds holding KO
QS Investors's KO Position: Q2 2021 in Review
QS Investors reduced its Coca-Cola (KO) stake by 1.8% in Q2 2021, selling an estimated $590K and leaving 598,338 shares worth $32.4M. The position accounts for 0.38% of the portfolio, ranked #36.
QS Investors first reported a position in KO in Q2 2013 and has held it in 33 quarters since. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.
- QS Investors held 598,338 shares of Coca-Cola worth $32.4M as of Q2 2021.
- QS Investors sold 10,846 Coca-Cola shares in Q2 2021, an estimated $590K.
- Coca-Cola made up 0.38% of QS Investors's portfolio in Q2 2021, its #36 holding.
- QS Investors first reported a position in Coca-Cola in Q2 2013 and has held it in 33 quarters since.
- 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.