SEC 13F Intelligence

Parametric Portfolio Associates LLC / KO

Parametric Portfolio Associates LLC’s Coca Cola Co Position

Does Parametric Portfolio Associates LLC own Coca Cola Co (KO)? Yes14.47M shares worth $897M (+0.47% of its 13F portfolio) as of Q1 2022, up from 13.70M shares the prior filed quarter.

Position Value
$897M
Q1 2022
Shares
14.47M
% of Portfolio
+0.47%
Quarters Held
14
currently held

Position History KO

Reported value by quarter
Q4 ’18: $548MQ4 ’18Q1 ’19: $539MQ2 ’19: $605MQ2 ’19Q3 ’19: $671MQ4 ’19: $689MQ4 ’19Q1 ’20: $556MQ2 ’20: $538MQ2 ’20Q3 ’20: $608MQ4 ’20: $679MQ4 ’20Q1 ’21: $673MQ2 ’21: $672MQ2 ’21Q3 ’21: $677MQ4 ’21: $811MQ4 ’21Q1 ’22: $897Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202214.47M$897M+0.47%
Q4 202113.70M$811M+0.42%
Q3 202112.91M$677M+0.38%
Q2 202112.42M$672M+0.35%
Q1 202112.77M$673M+0.39%
Q4 202012.38M$679M+0.42%
Q3 202012.32M$608M+0.44%
Q2 202012.04M$538M+0.41%
Q1 202012.56M$556M+0.51%
Q4 201912.44M$689M+0.50%
Q3 201912.33M$671M+0.54%
Q2 201911.88M$605M+0.50%
Q1 201911.51M$539M+0.47%
Q4 201811.57M$548M+0.54%

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