XK
KO icon

Xact Kapitalforvaltning’s Coca-Cola KO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$37.9M Buy
856,923
+14,098
+2% +$761K 0.81% 22
2019
Q4 		$46.6M Buy
842,825
+51,589
+7% +$2.77M 0.79% 23
2019
Q3 		$43.1M Buy
791,236
+68,231
+9% +$3.65M 0.82% 26
2019
Q2 		$36.8M Buy
723,005
+404,025
+127% +$19.8M 0.76% 26
2019
Q1 		$14.9M Sell
318,980
-17,453
-5% -$816K 0.34% 54
2018
Q4 		$15.9M Sell
336,433
-33,510
-9% -$1.6M 0.41% 45
2018
Q3 		$17.1M Sell
369,943
-58,037
-14% -$2.65M 0.36% 52
2018
Q2 		$18.8M Buy
427,980
+12,815
+3% +$553K 0.4% 43
2018
Q1 		$18M Buy
415,165
+37,263
+10% +$1.67M 0.41% 45
2017
Q4 		$17.3M Buy
377,902
+46,672
+14% +$2.15M 0.42% 41
2017
Q3 		$14.9M Buy
331,230
+10,346
+3% +$471K 0.43% 47
2017
Q2 		$14.4M Buy
320,884
+3,646
+1% +$161K 0.44% 44
2017
Q1 		$13.5M Buy
317,238
+22,380
+8% +$933K 0.42% 52
2016
Q4 		$12.2M Buy
294,858
+27,107
+10% +$1.13M 0.43% 48
2016
Q3 		$11.3M Buy
+267,751
New +$11.7M 0.4% 52

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xact Kapitalforvaltning's KO Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Coca-Cola (KO) stake by 1.7% in Q1 2020, buying an estimated $761K and bringing the position to 856,923 shares worth $37.9M. The position accounts for 0.81% of the portfolio, ranked #22.

Xact Kapitalforvaltning first reported a position in KO in Q3 2016 and has held it in 15 quarters since. The position peaked at $46.6M in Q4 2019. 2,239 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • Xact Kapitalforvaltning held 856,923 shares of Coca-Cola worth $37.9M as of Q1 2020.
  • Xact Kapitalforvaltning bought 14,098 Coca-Cola shares in Q1 2020, an estimated $761K.
  • Coca-Cola made up 0.81% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #22 holding.
  • Xact Kapitalforvaltning first reported a position in Coca-Cola in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Coca-Cola position peaked at $46.6M in Q4 2019.
  • 2,239 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.