Select Asset Management & Trust’s Coca-Cola KO Stock Holding History

Select Asset Management & Trust’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	–	Sell	-13,790	Closed	-$727K	–	69
2021 Q1	$727K	Buy	+13,790	New	+$694K	0.48%	27
2014 Q3	–	Sell	-41,790	Closed	-$1.77M	–	47
2014 Q2	$1.77M	Hold	41,790	–	–	1.67%	19
2014 Q1	$1.62M	Hold	41,790	–	–	1.51%	21
2013 Q4	$1.73M	Buy	+41,790	New	+$1.65M	1.55%	19

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Asset Management & Trust's KO Position: Q2 2021 in Review

Select Asset Management & Trust sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 13,790 shares — an estimated $727K sold.

Select Asset Management & Trust first reported a position in KO in Q4 2013 and held it in 4 quarters. The position peaked at $1.77M in Q2 2014. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Select Asset Management & Trust reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
Select Asset Management & Trust sold 13,790 Coca-Cola shares in Q2 2021, an estimated $727K.
Select Asset Management & Trust first reported a position in Coca-Cola in Q4 2013 and held it in 4 quarters.
Select Asset Management & Trust's Coca-Cola position peaked at $1.77M in Q2 2014.
2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Select Asset Management & Trust's 13F filing for Q2 2021, filed 10 Aug 2021.