SEC 13F Intelligence

Marshall Wace North America L.P. / KO

Marshall Wace North America L.P.’s Coca Cola Co Position

Does Marshall Wace North America L.P. own Coca Cola Co (KO)? Yes — 3.41M shares worth $179M (+0.76% of its 13F portfolio) as of Q3 2021, up from 2.61M shares the prior filed quarter.

Position Value
$179M
Q3 2021
Shares
3.41M
% of Portfolio
+0.76%
Quarters Held
11
currently held

Position History KO

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $81MQ3 ’19: $28MQ3 ’19Q4 ’19: $61,000Q1 ’20: $101MQ1 ’20Q2 ’20: $138MQ3 ’20: $112MQ3 ’20Q4 ’20: $81MQ1 ’21: $137MQ1 ’21Q2 ’21: $137MQ3 ’21: $179MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20213.41M$179M+0.76%
Q2 20212.61M$137M+0.57%
Q1 20212.61M$137M+0.62%
Q4 20201.47M$81M+0.40%
Q3 20202.27M$112M+0.72%
Q2 20203.10M$138M+0.91%
Q1 20202.27M$101M+0.76%
Q4 20191.1K$61,0000.00%
Q3 2019517.2K$28M+0.16%
Q2 20191.60M$81M+0.51%
Q1 201946.4K$2M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marshall Wace North America L.P.’s full portfolio or all institutional holders of KO.