Trillium Asset Management’s Coca-Cola KO Stock Holding History

Trillium 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
2021 Q2	–	Sell	-6,562	Closed	-$346K	–	243
2021 Q1	$346K	Sell	6,562 -600	-8%	-$30.2K	0.01%	220
2020 Q4	$393K	Buy	7,162 +262	+4%	+$13.5K	0.01%	212
2020 Q3	$341K	Sell	6,900 -153	-2%	-$7.36K	0.01%	206
2020 Q2	$315K	Buy	7,053 +500	+8%	+$23K	0.01%	212
2020 Q1	$290K	Hold	6,553	–	–	0.02%	211
2019 Q4	$363K	Sell	6,553 -11,073	-63%	-$595K	0.02%	224
2019 Q3	$960K	Buy	+17,626	New	+$944K	0.04%	186
2015 Q4	–	Sell	-5,107	Closed	-$205K	–	217
2015 Q3	$205K	Sell	5,107 -1,661	-25%	-$66.5K	0.01%	205
2015 Q2	$266K	Buy	+6,768	New	+$275K	0.02%	195
2014 Q4	–	Sell	-4,693	Closed	-$200K	–	208
2014 Q3	$200K	Buy	+4,693	New	+$194K	0.02%	189

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

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

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

Trillium Asset Management's KO Position: Q2 2021 in Review

Trillium Asset Management sold out of Coca-Cola (KO) in Q2 2021, closing a stake of 6,562 shares — an estimated $346K sold.

Trillium Asset Management first reported a position in KO in Q3 2014 and held it in 10 quarters. The position peaked at $960K in Q3 2019. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Trillium Asset Management reported no remaining Coca-Cola position as of Q2 2021 after selling out during the quarter.
Trillium Asset Management sold 6,562 Coca-Cola shares in Q2 2021, an estimated $346K.
Trillium Asset Management first reported a position in Coca-Cola in Q3 2014 and held it in 10 quarters.
Trillium Asset Management's Coca-Cola position peaked at $960K in Q3 2019.
2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.