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Advisor Group’s Coca-Cola KO Stock Holding History

Advisor Group’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
2019
Q4 		$23.2M Sell
418,132
-35,706
-8% -$1.92M 0.16% 120
2019
Q3 		$24.7M Sell
453,838
-264
-0.1% -$14.1K 0.18% 103
2019
Q2 		$23.1M Buy
454,102
+6,574
+1% +$322K 0.18% 102
2019
Q1 		$21M Buy
447,528
+15,517
+4% +$726K 0.17% 104
2018
Q4 		$20.5M Buy
432,011
+42,301
+11% +$2.02M 0.2% 89
2018
Q3 		$18M Buy
389,710
+58,551
+18% +$2.68M 0.18% 98
2018
Q2 		$14.5M Sell
331,159
-29,984
-8% -$1.3M 0.2% 99
2018
Q1 		$15.7M Sell
361,143
-16,118
-4% -$724K 0.22% 91
2017
Q4 		$17.3M Sell
377,261
-15,914
-4% -$732K 0.23% 85
2017
Q3 		$17.7M Buy
393,175
+12,330
+3% +$561K 0.28% 67
2017
Q2 		$17.1M Buy
380,845
+36,185
+10% +$1.6M 0.3% 64
2017
Q1 		$14.6M Buy
344,660
+22,483
+7% +$938K 0.3% 63
2016
Q4 		$13.4M Buy
322,177
+53,587
+20% +$2.23M 0.3% 67
2016
Q3 		$11.4M Buy
268,590
+4,562
+2% +$200K 0.27% 84
2016
Q2 		$12M Buy
+264,028
New +$11.9M 0.31% 64

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's KO Position: Q4 2019 in Review

Advisor Group reduced its Coca-Cola (KO) stake by 7.9% in Q4 2019, selling an estimated $1.92M and leaving 418,132 shares worth $23.2M. The position accounts for 0.16% of the portfolio, ranked #120.

Advisor Group first reported a position in KO in Q2 2016 and has held it in 15 quarters since. The position peaked at $24.7M in Q3 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

  • Advisor Group held 418,132 shares of Coca-Cola worth $23.2M as of Q4 2019.
  • Advisor Group sold 35,706 Coca-Cola shares in Q4 2019, an estimated $1.92M.
  • Coca-Cola made up 0.16% of Advisor Group's portfolio in Q4 2019, its #120 holding.
  • Advisor Group first reported a position in Coca-Cola in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Coca-Cola position peaked at $24.7M in Q3 2019.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.