10-15 Associates’s Coca-Cola KO Stock Holding History

10-15 Associates’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 Q3	$205K	Sell	4,151 -6,735	-62%	-$324K	0.04%	88
2020 Q2	$486K	Sell	10,886 -480	-4%	-$22.1K	0.1%	76
2020 Q1	$503K	Sell	11,366 -2,657	-19%	-$144K	0.12%	76
2019 Q4	$776K	Sell	14,023 -298	-2%	-$16K	0.15%	75
2019 Q3	$780K	Sell	14,321 -304	-2%	-$16.3K	0.16%	74
2019 Q2	$745K	Buy	14,625 +167	+1%	+$8.19K	0.16%	73
2019 Q1	$678K	Sell	14,458 -90	-0.6%	-$4.21K	0.15%	74
2018 Q4	$689K	Sell	14,548 -769	-5%	-$36.8K	0.17%	70
2018 Q3	$707K	Sell	15,317 -799	-5%	-$36.5K	0.16%	73
2018 Q2	$707K	Buy	16,116 +2,436	+18%	+$105K	0.16%	74
2018 Q1	$594K	Sell	13,680 -10	-0.1%	-$449	0.14%	76
2017 Q4	$628K	Buy	13,690 +766	+6%	+$35.2K	0.15%	69
2017 Q3	$581K	Buy	12,924 +5,561	+76%	+$253K	0.15%	66
2017 Q2	$330K	Buy	7,363 +1,286	+21%	+$56.8K	0.09%	75
2017 Q1	$257K	Buy	+6,077	New	+$253K	0.07%	87
2016 Q4	–	Sell	-7,806	Closed	-$330K	–	106
2016 Q3	$330K	Buy	7,806 +1,721	+28%	+$75.4K	0.09%	93
2016 Q2	$276K	Sell	6,085 -175,808	-97%	-$7.94M	0.08%	95
2016 Q1	$8.44M	Sell	181,893 -8,651	-5%	-$376K	2.63%	8
2015 Q4	$8.19M	Buy	190,544 +9,447	+5%	+$401K	2.38%	10
2015 Q3	$7.26M	Buy	181,097 +14,271	+9%	+$572K	2.49%	10
2015 Q2	$6.54M	Buy	+166,826	New	+$6.79M	2.03%	18
2014 Q4	–	Sell	-142,445	Closed	-$6.08M	–	116
2014 Q3	$6.08M	Buy	142,445 +1,602	+1%	+$66.2K	2.04%	16
2014 Q2	$5.97M	Buy	140,843 +2,523	+2%	+$102K	1.89%	19
2014 Q1	$5.35M	Buy	138,320 +81,675	+144%	+$3.16M	1.74%	19
2013 Q4	$2.34M	Buy	+56,645	New	+$2.23M	0.8%	31

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

10-15 Associates's KO Position: Q3 2020 in Review

10-15 Associates reduced its Coca-Cola (KO) stake by 62% in Q3 2020, selling an estimated $324K and leaving 4,151 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #88.

10-15 Associates first reported a position in KO in Q4 2013 and has held it in 25 quarters since. The position peaked at $8.44M in Q1 2016. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

10-15 Associates held 4,151 shares of Coca-Cola worth $205K as of Q3 2020.
10-15 Associates sold 6,735 Coca-Cola shares in Q3 2020, an estimated $324K.
Coca-Cola made up 0.04% of 10-15 Associates's portfolio in Q3 2020, its #88 holding.
10-15 Associates first reported a position in Coca-Cola in Q4 2013 and has held it in 25 quarters since.
10-15 Associates's Coca-Cola position peaked at $8.44M in Q1 2016.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.