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Waddell & Reed Financial’s Coca-Cola KO Stock Holding History

Waddell & Reed Financial’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 		$173M Sell
3,279,742
-396,580
-11% -$20M 0.36% 72
2020
Q4 		$202M Sell
3,676,322
-507,980
-12% -$26.3M 0.43% 53
2020
Q3 		$207M Sell
4,184,302
-322,357
-7% -$15.5M 0.5% 46
2020
Q2 		$201M Buy
4,506,659
+521,483
+13% +$24M 0.52% 42
2020
Q1 		$176M Buy
3,985,176
+522,832
+15% +$28.2M 0.57% 39
2019
Q4 		$192M Buy
3,462,344
+3,446,541
+21,809% +$185M 0.48% 50
2019
Q3 		$860K Sell
15,803
-5,427
-26% -$291K ﹤0.01% 442
2019
Q2 		$1.08M Sell
21,230
-778,228
-97% -$38.1M ﹤0.01% 459
2019
Q1 		$37.5M Sell
799,458
-3,545,734
-82% -$166M 0.09% 262
2018
Q4 		$206M Sell
4,345,192
-39,870
-0.9% -$1.91M 0.58% 39
2018
Q3 		$203M Buy
4,385,062
+2,844,562
+185% +$130M 0.45% 53
2018
Q2 		$67.6M Sell
1,540,500
-93,200
-6% -$4.03M 0.16% 158
2018
Q1 		$71M Sell
1,633,700
-67,700
-4% -$3.04M 0.16% 150
2017
Q4 		$78.1M Sell
1,701,400
-46,900
-3% -$2.16M 0.17% 151
2017
Q3 		$78.7M Buy
1,748,300
+15,400
+0.9% +$701K 0.17% 149
2017
Q2 		$77.7M Sell
1,732,900
-979,200
-36% -$43.3M 0.17% 152
2017
Q1 		$115M Sell
2,712,100
-1,845,674
-40% -$77M 0.24% 111
2016
Q4 		$189M Sell
4,557,774
-500,890
-10% -$20.8M 0.41% 64
2016
Q3 		$214M Buy
5,058,664
+1,349,394
+36% +$59.1M 0.44% 61
2016
Q2 		$168M Sell
3,709,270
-3,978,280
-52% -$180M 0.35% 79
2016
Q1 		$357M Sell
7,687,550
-4,138,060
-35% -$180M 0.67% 38
2015
Q4 		$508M Sell
11,825,610
-2,615,470
-18% -$111M 0.82% 29
2015
Q3 		$579M Buy
14,441,080
+13,390,100
+1,274% +$536M 0.95% 23
2015
Q2 		$41.2M Buy
1,050,980
+88,420
+9% +$3.6M 0.06% 249
2015
Q1 		$39M Buy
+962,560
New +$40.3M 0.05% 255
2014
Q3 		– Sell
-254,300
Closed -$10.8M – 547
2014
Q2 		$10.8M Buy
+254,300
New +$10.3M 0.02% 419
2014
Q1 		– Sell
-244,250
Closed -$10.1M – 561
2013
Q4 		$10.1M Sell
244,250
-5,675
-2% -$224K 0.02% 422
2013
Q3 		$9.47M Sell
249,925
-4,075
-2% -$161K 0.02% 416
2013
Q2 		$10.2M Buy
+254,000
New +$10.5M 0.02% 385

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Reed Financial's KO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Coca-Cola (KO) stake by 11% in Q1 2021, selling an estimated $20M and leaving 3,279,742 shares worth $173M. The position accounts for 0.36% of the portfolio, ranked #72.

Waddell & Reed Financial first reported a position in KO in Q2 2013 and has held it in 29 quarters since. The position peaked at $579M in Q3 2015. 2,487 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Waddell & Reed Financial held 3,279,742 shares of Coca-Cola worth $173M as of Q1 2021.
  • Waddell & Reed Financial sold 396,580 Coca-Cola shares in Q1 2021, an estimated $20M.
  • Coca-Cola made up 0.36% of Waddell & Reed Financial's portfolio in Q1 2021, its #72 holding.
  • Waddell & Reed Financial first reported a position in Coca-Cola in Q2 2013 and has held it in 29 quarters since.
  • Waddell & Reed Financial's Coca-Cola position peaked at $579M in Q3 2015.
  • 2,487 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.