Symons Capital Management’s Coca-Cola KO Stock Holding History

Symons Capital 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	$4.01M	Sell	76,403 -5,679	-7%	-$317K	2.57%	18
2021 Q2	$4.44M	Sell	82,082 -3,756	-4%	-$204K	2.53%	17
2021 Q1	$4.53M	Sell	85,838 -11,912	-12%	-$600K	2.37%	15
2020 Q4	$5.36M	Sell	97,750 -2,345	-2%	-$121K	2.96%	12
2020 Q3	$4.94M	Sell	100,095 -4,298	-4%	-$207K	3.03%	11
2020 Q2	$4.66M	Sell	104,393 -2,277	-2%	-$105K	2.96%	11
2020 Q1	$4.72M	Sell	106,670 -3,836	-3%	-$207K	2.76%	14
2019 Q4	$6.12M	Sell	110,506 -20,470	-16%	-$1.1M	3.17%	11
2019 Q3	$7.13M	Sell	130,976 -80,793	-38%	-$4.33M	3.28%	10
2019 Q2	$10.8M	Sell	211,769 -8,171	-4%	-$400K	4.48%	4
2019 Q1	$10.3M	Sell	219,940 -4,492	-2%	-$210K	4.44%	5
2018 Q4	$10.6M	Sell	224,432 -22,149	-9%	-$1.06M	4.41%	3
2018 Q3	$11.4M	Sell	246,581 -14,646	-6%	-$669K	3.78%	5
2018 Q2	$11.5M	Sell	261,227 -46,780	-15%	-$2.02M	3.92%	3
2018 Q1	$13.4M	Buy	+308,007	New	+$13.8M	4.06%	5

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Symons Capital Management's KO Position: Q3 2021 in Review

Symons Capital Management reduced its Coca-Cola (KO) stake by 6.9% in Q3 2021, selling an estimated $317K and leaving 76,403 shares worth $4.01M. The position accounts for 2.57% of the portfolio, ranked #18.

Symons Capital Management first reported a position in KO in Q1 2018 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2018. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Symons Capital Management held 76,403 shares of Coca-Cola worth $4.01M as of Q3 2021.
Symons Capital Management sold 5,679 Coca-Cola shares in Q3 2021, an estimated $317K.
Coca-Cola made up 2.57% of Symons Capital Management's portfolio in Q3 2021, its #18 holding.
Symons Capital Management first reported a position in Coca-Cola in Q1 2018 and has held it in 15 quarters since.
Symons Capital Management's Coca-Cola position peaked at $13.4M in Q1 2018.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.