American Asset Management’s Coca-Cola KO Stock Holding History

American Asset Management’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 Q1	–	Sell	-6,126	Closed	-$339K	–	59
2019 Q4	$339K	Hold	6,126	–	–	0.22%	68
2019 Q3	$333K	Sell	6,126 -279	-4%	-$14.9K	0.23%	68
2019 Q2	$326K	Sell	6,405 -18	-0.3%	-$882	0.22%	69
2019 Q1	$301K	Buy	6,423 +200	+3%	+$9.35K	0.23%	68
2018 Q4	$295K	Hold	6,223	–	–	0.22%	62
2018 Q3	$287K	Hold	6,223	–	–	0.25%	71
2018 Q2	$273K	Buy	6,223 +200	+3%	+$8.64K	0.18%	71
2018 Q1	$262K	Hold	6,023	–	–	0.23%	73
2017 Q4	$276K	Buy	6,023 +66	+1%	+$3.03K	0.17%	69
2017 Q3	$268K	Hold	5,957	–	–	0.16%	64
2017 Q2	$267K	Sell	5,957 -150	-2%	-$6.63K	0.15%	63
2017 Q1	$259K	Buy	6,107 +328	+6%	+$13.7K	0.16%	59
2016 Q4	$240K	Hold	5,779	–	–	0.27%	60
2016 Q3	$245K	Buy	+5,779	New	+$253K	0.14%	53
2015 Q4	–	Sell	-208	Closed	-$8K	–	48
2015 Q3	$8K	Buy	+208	New	+$8.33K	0.01%	78
2014 Q4	–	Sell	-208	Closed	-$9K	–	47
2014 Q3	$9K	Buy	+208	New	+$8.6K	﹤0.01%	71

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

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

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

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

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

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

American Asset Management's KO Position: Q1 2020 in Review

American Asset Management sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 6,126 shares — an estimated $339K sold.

American Asset Management first reported a position in KO in Q3 2014 and held it in 16 quarters. The position peaked at $339K in Q4 2019. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

American Asset Management reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 6,126 Coca-Cola shares in Q1 2020, an estimated $339K.
American Asset Management first reported a position in Coca-Cola in Q3 2014 and held it in 16 quarters.
American Asset Management's Coca-Cola position peaked at $339K in Q4 2019.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.