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	-50,000	Closed	-$3.1M	–	616
2022 Q1	$3.1M	Buy	+50,000	New	+$3.04M	0.09%	214
2021 Q2	–	Sell	-5,000	Closed	-$264K	–	1172
2021 Q1	$264K	Sell	5,000 -142,000	-97%	-$7.15M	0.01%	912
2020 Q4	$8.06M	Buy	147,000 +90,000	+158%	+$4.65M	0.15%	131
2020 Q3	$2.81M	Hold	57,000	–	–	0.1%	217
2020 Q2	$2.55M	Hold	57,000	–	–	0.18%	155
2020 Q1	$2.52M	Buy	+57,000	New	+$3.08M	0.34%	62

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.