SG3 Management’s Coca-Cola KO Stock Holding History

SG3 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
2022 Q2	–	Sell	-50,700	Closed	-$3.14M	–	615
2022 Q1	$3.14M	Sell	50,700 -184,300	-78%	-$11.2M	0.09%	213
2021 Q4	$13.9M	Buy	235,000 +195,000	+488%	+$10.9M	0.28%	60
2021 Q3	$2.1M	Hold	40,000	–	–	0.06%	288
2021 Q2	$2.16M	Hold	40,000	–	–	0.08%	294
2021 Q1	$2.11M	Sell	40,000 -94,700	-70%	-$4.77M	0.05%	395
2020 Q4	$7.39M	Buy	134,700 +39,700	+42%	+$2.05M	0.14%	137
2020 Q3	$4.69M	Buy	95,000 +76,000	+400%	+$3.66M	0.17%	140
2020 Q2	$849K	Sell	19,000 -16,000	-46%	-$737K	0.06%	312
2020 Q1	$1.55M	Hold	35,000	–	–	0.21%	81
2019 Q4	$1.94M	Hold	35,000	–	–	0.12%	63
2019 Q3	$1.91M	Hold	35,000	–	–	0.17%	81
2019 Q2	$1.78M	Buy	35,000 +15,000	+75%	+$735K	0.2%	100
2019 Q1	$937K	Buy	+20,000	New	+$935K	0.09%	149
2018 Q1	–	Sell	-200	Closed	-$9K	–	104
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	115
2017 Q3	$9K	Sell	200 -13,000	-98%	-$591K	﹤0.01%	159
2017 Q2	$592K	Buy	+13,200	New	+$583K	0.15%	134

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG3 Management's KO Position: Q1 2021 in Review

SG3 Management sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 9,000 shares — an estimated $453K sold.

SG3 Management first reported a position in KO in Q1 2020 and held it in 2 quarters. The position peaked at $494K in Q4 2020. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.

SG3 Management reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 9,000 Coca-Cola shares in Q1 2021, an estimated $453K.
SG3 Management first reported a position in Coca-Cola in Q1 2020 and held it in 2 quarters.
SG3 Management's Coca-Cola position peaked at $494K in Q4 2020.
2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.