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Badgley, Phelps & Bell’s Coca-Cola KO Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$770K Sell
14,237
-688
-5% -$37.4K 0.03% 142
2021
Q1 		$787K Sell
14,925
-604
-4% -$30.4K 0.03% 139
2020
Q4 		$852K Buy
15,529
+750
+5% +$38.8K 0.04% 136
2020
Q3 		$730K Sell
14,779
-1,626
-10% -$78.2K 0.04% 135
2020
Q2 		$733K Sell
16,405
-619
-4% -$28.5K 0.04% 129
2020
Q1 		$753K Sell
17,024
-399
-2% -$21.5K 0.05% 117
2019
Q4 		$964K Buy
17,423
+42
+0.2% +$2.26K 0.05% 121
2019
Q3 		$946K Buy
17,381
+118
+0.7% +$6.32K 0.05% 119
2019
Q2 		$879K Sell
17,263
-1,350
-7% -$66.2K 0.05% 124
2019
Q1 		$872K Sell
18,613
-1,302
-7% -$60.9K 0.05% 123
2018
Q4 		$943K Sell
19,915
-167
-0.8% -$7.99K 0.07% 120
2018
Q3 		$928K Buy
20,082
+468
+2% +$21.4K 0.06% 121
2018
Q2 		$860K Buy
19,614
+71
+0.4% +$3.07K 0.06% 120
2018
Q1 		$849K Sell
19,543
-926
-5% -$41.6K 0.06% 120
2017
Q4 		$939K Buy
20,469
+8,508
+71% +$391K 0.06% 118
2017
Q3 		$538K Buy
11,961
+20
+0.2% +$910 0.04% 123
2017
Q2 		$536K Buy
11,941
+1,615
+16% +$71.4K 0.04% 123
2017
Q1 		$438K Hold
10,326
– – 0.04% 127
2016
Q4 		$428K Buy
10,326
+4,801
+87% +$200K 0.04% 127
2016
Q3 		$234K Sell
5,525
-1,544
-22% -$67.7K 0.02% 135
2016
Q2 		$320K Buy
+7,069
New +$319K 0.03% 130

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Badgley, Phelps & Bell's KO Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Coca-Cola (KO) stake by 4.6% in Q2 2021, selling an estimated $37.4K and leaving 14,237 shares worth $770K. The position accounts for 0.03% of the portfolio, ranked #142.

Badgley, Phelps & Bell first reported a position in KO in Q2 2016 and has held it in 21 quarters since. The position peaked at $964K in Q4 2019. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • Badgley, Phelps & Bell held 14,237 shares of Coca-Cola worth $770K as of Q2 2021.
  • Badgley, Phelps & Bell sold 688 Coca-Cola shares in Q2 2021, an estimated $37.4K.
  • Coca-Cola made up 0.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #142 holding.
  • Badgley, Phelps & Bell first reported a position in Coca-Cola in Q2 2016 and has held it in 21 quarters since.
  • Badgley, Phelps & Bell's Coca-Cola position peaked at $964K in Q4 2019.
  • 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.