Smith Group Asset Management’s Coca-Cola KO Stock Holding History

Smith Group Asset 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 Q1	$25K	Hold	400	–	–	﹤0.01%	223
2021 Q4	$24K	Hold	400	–	–	﹤0.01%	238
2021 Q3	$21K	Hold	400	–	–	﹤0.01%	236
2021 Q2	$22K	Buy	+400	New	+$21.8K	﹤0.01%	225
2020 Q3	–	Sell	-139,370	Closed	-$6.23M	–	325
2020 Q2	$6.23M	Buy	139,370 +22,590	+19%	+$1.04M	0.34%	66
2020 Q1	$5.17M	Sell	116,780 -1,300	-1%	-$70.2K	0.28%	77
2019 Q4	$6.54M	Sell	118,080 -47,900	-29%	-$2.58M	0.27%	79
2019 Q3	$9.04M	Sell	165,980 -700	-0.4%	-$37.5K	0.32%	84
2019 Q2	$8.49M	Sell	166,680 -3,700	-2%	-$181K	0.28%	89
2019 Q1	$7.98M	Buy	+170,380	New	+$7.97M	0.26%	87
2018 Q1	–	Sell	-353,410	Closed	-$16.2M	–	450
2017 Q4	$16.2M	Sell	353,410 -12,420	-3%	-$571K	0.51%	61
2017 Q3	$16.5M	Sell	365,830 -85,740	-19%	-$3.9M	0.55%	64
2017 Q2	$20.3M	Buy	+451,570	New	+$20M	0.62%	63
2016 Q1	–	Sell	-39,722	Closed	-$1.71M	–	495
2015 Q4	$1.71M	Buy	+39,722	New	+$1.69M	0.05%	149

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

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

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

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

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

Smith Group Asset Management's KO Position: Q1 2022 in Review

Smith Group Asset Management held its Coca-Cola (KO) position steady in Q1 2022 at 400 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Smith Group Asset Management first reported a position in KO in Q4 2015 and has held it in 14 quarters since. The position peaked at $20.3M in Q2 2017. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.

Smith Group Asset Management held 400 shares of Coca-Cola worth $25K as of Q1 2022.
Smith Group Asset Management left its Coca-Cola share count unchanged in Q1 2022.
Coca-Cola made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #223 holding.
Smith Group Asset Management first reported a position in Coca-Cola in Q4 2015 and has held it in 14 quarters since.
Smith Group Asset Management's Coca-Cola position peaked at $20.3M in Q2 2017.
2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.