QVT
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Quantitative Value Technologies’s Coca-Cola KO Stock Holding History

Quantitative Value Technologies’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
Q2 		$2.68M Buy
+49,447
New +$2.69M 4.41% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Value Technologies's KO Position: Q2 2021 in Review

Quantitative Value Technologies opened a new position in Coca-Cola (KO) in Q2 2021: 49,447 shares worth $2.68M. The stake represents 4.41% of the portfolio and ranks #2 among its holdings.

2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • Quantitative Value Technologies held 49,447 shares of Coca-Cola worth $2.68M as of Q2 2021.
  • Coca-Cola was a new Quantitative Value Technologies position in Q2 2021.
  • Coca-Cola made up 4.41% of Quantitative Value Technologies's portfolio in Q2 2021, its #2 holding.
  • 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.