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Sonora Investment Management’s Coca-Cola KO Stock Holding History

Sonora Investment 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
2021
Q3 		$5.27M Buy
100,419
+566
+0.6% +$31.6K 0.66% 57
2021
Q2 		$5.4M Buy
99,853
+7,536
+8% +$410K 0.71% 55
2021
Q1 		$4.87M Buy
92,317
+8,715
+10% +$439K 0.38% 102
2020
Q4 		$4.58M Buy
83,602
+51,596
+161% +$2.67M 0.38% 90
2020
Q3 		$1.58M Buy
32,006
+23,800
+290% +$1.14M 0.15% 137
2020
Q2 		$367K Buy
8,206
+133
+2% +$6.13K 0.04% 202
2020
Q1 		$357K Buy
8,073
+720
+10% +$38.9K 0.04% 188
2019
Q4 		$407K Sell
7,353
-164
-2% -$8.82K 0.04% 200
2019
Q3 		$409K Sell
7,517
-286
-4% -$15.3K 0.04% 196
2019
Q2 		$397K Buy
7,803
+591
+8% +$29K 0.04% 196
2019
Q1 		$338K Buy
7,212
+529
+8% +$24.7K 0.04% 197
2018
Q4 		$316K Sell
6,683
-513
-7% -$24.6K 0.05% 190
2018
Q3 		$332K Buy
7,196
+1,123
+18% +$51.3K 0.05% 185
2018
Q2 		$266K Sell
6,073
-6,209
-51% -$268K 0.04% 189
2018
Q1 		$533K Buy
12,282
+2,164
+21% +$97.2K 0.08% 149
2017
Q4 		$464K Buy
10,118
+359
+4% +$16.5K 0.07% 155
2017
Q3 		$439K Sell
9,759
-478
-5% -$21.7K 0.08% 154
2017
Q2 		$459K Buy
10,237
+1
+0% +$44 0.09% 145
2017
Q1 		$434K Hold
10,236
– – 0.08% 145
2016
Q4 		$424K Buy
10,236
+2
+0% +$83 0.09% 144
2016
Q3 		$433K Buy
10,234
+292
+3% +$12.8K 0.09% 136
2016
Q2 		$451K Hold
9,942
– – 0.1% 121
2016
Q1 		$445K Buy
9,942
+225
+2% +$9.79K 0.11% 123
2015
Q4 		$417K Buy
9,717
+1,092
+13% +$46.3K 0.11% 111
2015
Q3 		$332K Buy
+8,625
New +$345K 0.1% 107

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sonora Investment Management's KO Position: Q3 2021 in Review

Sonora Investment Management increased its Coca-Cola (KO) stake by 0.57% in Q3 2021, buying an estimated $31.6K and bringing the position to 100,419 shares worth $5.27M. The position accounts for 0.66% of the portfolio, ranked #57.

Sonora Investment Management first reported a position in KO in Q3 2015 and has held it in 25 quarters since. The position peaked at $5.4M in Q2 2021. 2,481 funds tracked by Wall St. Rank hold KO as of Q3 2021.

  • Sonora Investment Management held 100,419 shares of Coca-Cola worth $5.27M as of Q3 2021.
  • Sonora Investment Management bought 566 Coca-Cola shares in Q3 2021, an estimated $31.6K.
  • Coca-Cola made up 0.66% of Sonora Investment Management's portfolio in Q3 2021, its #57 holding.
  • Sonora Investment Management first reported a position in Coca-Cola in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Coca-Cola position peaked at $5.4M in Q2 2021.
  • 2,481 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.