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Stoneridge Investment Partners’s Coca-Cola KO Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-19,882
Closed -$1.09M – 124
2020
Q4 		$1.09M Sell
19,882
-200
-1% -$10.3K 0.63% 51
2020
Q3 		$991K Sell
20,082
-30,871
-61% -$1.48M 0.65% 55
2020
Q2 		$2.28M Buy
+50,953
New +$2.35M 0.96% 32
2015
Q4 		– Sell
-221,751
Closed -$8.9M – 293
2015
Q3 		$8.9M Sell
221,751
-252,653
-53% -$10.1M 1.25% 18
2015
Q2 		$18.6M Buy
474,404
+11,180
+2% +$455K 2.3% 6
2015
Q1 		$18.8M Buy
+463,224
New +$19.4M 2.2% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's KO Position: Q1 2021 in Review

Stoneridge Investment Partners sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 19,882 shares — an estimated $1.09M sold.

Stoneridge Investment Partners first reported a position in KO in Q1 2015 and held it in 6 quarters. The position peaked at $18.8M in Q1 2015. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Stoneridge Investment Partners reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,882 Coca-Cola shares in Q1 2021, an estimated $1.09M.
  • Stoneridge Investment Partners first reported a position in Coca-Cola in Q1 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Coca-Cola position peaked at $18.8M in Q1 2015.
  • 2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.