SEC 13F Intelligence

Nwq Investment Management Company, LLC / KO

Nwq Investment Management Company, LLC’s Coca Cola Co Position

Does Nwq Investment Management Company, LLC own Coca Cola Co (KO)? Yes — 489.0K shares worth $24M (+1.09% of its 13F portfolio) as of Q3 2020, down from 526.9K shares the prior filed quarter.

Position Value
$24M
Q3 2020
Shares
489.0K
% of Portfolio
+1.09%
Quarters Held
8
currently held

Position History KO

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $39MQ1 ’19Q2 ’19: $40MQ2 ’19Q3 ’19: $41MQ3 ’19Q4 ’19: $37MQ4 ’19Q1 ’20: $27MQ1 ’20Q2 ’20: $24MQ2 ’20Q3 ’20: $24MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020489.0K$24M+1.09%
Q2 2020526.9K$24M+0.79%
Q1 2020615.2K$27M+1.09%
Q4 2019677.5K$37M+0.93%
Q3 2019748.5K$41M+0.99%
Q2 2019787.9K$40M+0.90%
Q1 2019830.2K$39M+0.85%
Q4 2018876.3K$41M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of KO.