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Quantitative Systematic Strategies’s Coca-Cola KO Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-20,277
Closed -$1.1M – 198
2021
Q2 		$1.1M Sell
20,277
-44,651
-69% -$2.43M 0.38% 56
2021
Q1 		$3.42M Buy
64,928
+10,222
+19% +$514K 0.53% 31
2020
Q4 		$3M Sell
54,706
-7,970
-13% -$412K 0.42% 54
2020
Q3 		$3.09M Buy
+62,676
New +$3.01M 0.54% 37
2020
Q1 		– Sell
-120,982
Closed -$6.7M – 402
2019
Q4 		$6.7M Buy
120,982
+110,500
+1,054% +$5.94M 0.99% 2
2019
Q3 		$571K Sell
10,482
-85,010
-89% -$4.55M 0.13% 207
2019
Q2 		$4.86M Buy
+95,492
New +$4.68M 0.92% 18
2018
Q2 		– Sell
-25,380
Closed -$1.1M – 699
2018
Q1 		$1.1M Sell
25,380
-14,100
-36% -$633K 0.23% 141
2017
Q4 		$1.81M Sell
39,480
-13,244
-25% -$609K 0.46% 43
2017
Q3 		$2.37M Sell
52,724
-35,002
-40% -$1.59M 0.63% 23
2017
Q2 		$3.94M Sell
87,726
-11,179
-11% -$494K 1% 2
2017
Q1 		$4.2M Buy
98,905
+82,779
+513% +$3.45M 1.18% 2
2016
Q4 		$671K Buy
+16,126
New +$671K 0.27% 167
2016
Q2 		– Sell
-16,954
Closed -$789K – 471
2016
Q1 		$789K Buy
16,954
+5,876
+53% +$256K 0.31% 119
2015
Q4 		$482K Buy
+11,078
New +$470K 0.13% 191
2015
Q2 		– Sell
-10,570
Closed -$428K – 563
2015
Q1 		$428K Sell
10,570
-14,640
-58% -$612K 0.12% 234
2014
Q4 		$1.08M Buy
25,210
+19,242
+322% +$822K 0.43% 80
2014
Q3 		$253K Buy
+5,968
New +$247K 0.15% 232
2014
Q2 		– Sell
-5,683
Closed -$221K – 293
2014
Q1 		$221K Sell
5,683
-4,196
-42% -$162K 0.18% 231
2013
Q4 		$406K Buy
+9,879
New +$390K 0.33% 113

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
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
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

Quantitative Systematic Strategies's KO Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Coca-Cola (KO) in Q3 2021, closing a stake of 20,277 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in KO in Q4 2013 and held it in 20 quarters. The position peaked at $6.7M in Q4 2019. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Coca-Cola position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,277 Coca-Cola shares in Q3 2021, an estimated $1.1M.
  • Quantitative Systematic Strategies first reported a position in Coca-Cola in Q4 2013 and held it in 20 quarters.
  • Quantitative Systematic Strategies's Coca-Cola position peaked at $6.7M in Q4 2019.
  • 2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.