SEC 13F Intelligence

Aperio Group, LLC / KO

Aperio Group, LLC’s Coca Cola Co Position

Does Aperio Group, LLC own Coca Cola Co (KO)? Yes — 2.22M shares worth $122M (+0.36% of its 13F portfolio) as of Q4 2020, down from 2.27M shares the prior filed quarter.

Position Value
$122M
Q4 2020
Shares
2.22M
% of Portfolio
+0.36%
Quarters Held
9
currently held

Position History KO

Reported value by quarter
Q4 ’18: $112MQ4 ’18Q1 ’19: $104MQ2 ’19: $118MQ2 ’19Q3 ’19: $132MQ4 ’19: $140MQ4 ’19Q1 ’20: $111MQ2 ’20: $100MQ2 ’20Q3 ’20: $112MQ4 ’20: $122MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20202.22M$122M+0.36%
Q3 20202.27M$112M+0.38%
Q2 20202.23M$100M+0.37%
Q1 20202.52M$111M+0.49%
Q4 20192.53M$140M+0.50%
Q3 20192.43M$132M+0.52%
Q2 20192.32M$118M+0.48%
Q1 20192.22M$104M+0.45%
Q4 20182.36M$112M+0.56%

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