World Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.99M | Sell |
95,143
-6,292
| -6% | -$351K | 0.5% | 33 |
|
|
2021
Q2 | $5.49M | Sell |
101,435
-3,212
| -3% | -$175K | 0.5% | 32 |
|
|
2021
Q1 | $5.65M | Sell |
104,647
-5,658
| -5% | -$285K | 0.51% | 31 |
|
|
2020
Q4 | $6.05M | Sell |
110,305
-6,670
| -6% | -$345K | 0.58% | 30 |
|
|
2020
Q3 | $5.78M | Sell |
116,975
-1,234
| -1% | -$59.3K | 0.6% | 28 |
|
|
2020
Q2 | $5.28M | Sell |
118,209
-55,763
| -32% | -$2.57M | 0.59% | 29 |
|
|
2020
Q1 | $7.7M | Sell |
173,972
-106,590
| -38% | -$5.76M | 0.68% | 27 |
|
|
2019
Q4 | $15.5M | Buy |
280,562
+607
| +0.2% | +$32.6K | 0.71% | 25 |
|
|
2019
Q3 | $15.2M | Buy |
279,955
+1,984
| +0.7% | +$106K | 0.74% | 24 |
|
|
2019
Q2 | $14.2M | Sell |
277,971
-585
| -0.2% | -$28.7K | 0.69% | 25 |
|
|
2019
Q1 | $13.1M | Buy |
278,556
+18,224
| +7% | +$852K | 0.67% | 27 |
|
|
2018
Q4 | $12.3M | Sell |
260,332
-10,314
| -4% | -$494K | 0.76% | 21 |
|
|
2018
Q3 | $12.5M | Sell |
270,646
-890
| -0.3% | -$40.7K | 0.59% | 26 |
|
|
2018
Q2 | $11.9M | Buy |
271,536
+7,262
| +3% | +$314K | 0.58% | 26 |
|
|
2018
Q1 | $11.5M | Sell |
264,274
-86,847
| -25% | -$3.9M | 0.54% | 26 |
|
|
2017
Q4 | $16.1M | Sell |
351,121
-28,511
| -8% | -$1.31M | 0.54% | 26 |
|
|
2017
Q3 | $17.1M | Sell |
379,632
-3,152
| -0.8% | -$143K | 0.57% | 26 |
|
|
2017
Q2 | $17.2M | Sell |
382,784
-50,440
| -12% | -$2.23M | 0.59% | 23 |
|
|
2017
Q1 | $18.4M | Buy |
433,224
+59,400
| +16% | +$2.48M | 0.6% | 24 |
|
|
2016
Q4 | $15.5M | Sell |
373,824
-31,976
| -8% | -$1.33M | 0.59% | 24 |
|
|
2016
Q3 | $17.2M | Sell |
405,800
-726
| -0.2% | -$31.8K | 0.61% | 20 |
|
|
2016
Q2 | $18.4M | Buy |
406,526
+4,306
| +1% | +$195K | 0.71% | 19 |
|
|
2016
Q1 | $18.7M | Sell |
402,220
-50,383
| -11% | -$2.19M | 0.75% | 18 |
|
|
2015
Q4 | $19.4M | Buy |
452,603
+16,495
| +4% | +$700K | 0.74% | 18 |
|
|
2015
Q3 | $17.5M | Buy |
436,108
+14,823
| +4% | +$594K | 0.72% | 19 |
|
|
2015
Q2 | $16.5M | Sell |
421,285
-47,279
| -10% | -$1.92M | 0.65% | 24 |
|
|
2015
Q1 | $19M | Sell |
468,564
-3,662
| -0.8% | -$153K | 0.65% | 19 |
|
|
2014
Q4 | $19.9M | Sell |
472,226
-98,178
| -17% | -$4.19M | 0.68% | 18 |
|
|
2014
Q3 | $24.3M | Buy |
570,404
+52,629
| +10% | +$2.18M | 0.73% | 19 |
|
|
2014
Q2 | $21.9M | Buy |
517,775
+974
| +0.2% | +$39.5K | 0.67% | 18 |
|
|
2014
Q1 | $20M | Sell |
516,801
-68,166
| -12% | -$2.63M | 0.62% | 19 |
|
|
2013
Q4 | $24.2M | Sell |
584,967
-96,714
| -14% | -$3.81M | 0.67% | 17 |
|
|
2013
Q3 | $25.8M | Sell |
681,681
-84,494
| -11% | -$3.34M | 0.64% | 18 |
|
|
2013
Q2 | $30.7M | Buy |
+766,175
| New | +$31.7M | 0.71% | 16 |
|
Other funds holding KO
World Asset Management's KO Position: Q3 2021 in Review
World Asset Management reduced its Coca-Cola (KO) stake by 6.2% in Q3 2021, selling an estimated $351K and leaving 95,143 shares worth $4.99M. The position accounts for 0.5% of the portfolio, ranked #33.
World Asset Management first reported a position in KO in Q2 2013 and has held it in 34 quarters since. The position peaked at $30.7M in Q2 2013. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.
- World Asset Management held 95,143 shares of Coca-Cola worth $4.99M as of Q3 2021.
- World Asset Management sold 6,292 Coca-Cola shares in Q3 2021, an estimated $351K.
- Coca-Cola made up 0.5% of World Asset Management's portfolio in Q3 2021, its #33 holding.
- World Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Coca-Cola position peaked at $30.7M in Q2 2013.
- 2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.