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

Thames 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 Q1	–	Sell	-229,353	Closed	-$12.6M	–	58
2020 Q4	$12.6M	Buy	229,353 +34,929	+18%	+$1.81M	3.54%	6
2020 Q3	$9.6M	Buy	194,424 +87	+0%	+$4.18K	3.39%	8
2020 Q2	$8.68M	Buy	+194,337	New	+$8.95M	3.41%	8

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thames Capital Management's KO Position: Q1 2021 in Review

Thames Capital Management sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 229,353 shares — an estimated $12.6M sold.

Thames Capital Management first reported a position in KO in Q2 2020 and held it in 3 quarters. The position peaked at $12.6M in Q4 2020. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.

Thames Capital Management reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
Thames Capital Management sold 229,353 Coca-Cola shares in Q1 2021, an estimated $12.6M.
Thames Capital Management first reported a position in Coca-Cola in Q2 2020 and held it in 3 quarters.
Thames Capital Management's Coca-Cola position peaked at $12.6M in Q4 2020.
2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Thames Capital Management's 13F filing for Q1 2021, filed 13 May 2021.