Bainco International Investors’s Coca-Cola KO Stock Holding History

Bainco International Investors’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 Q4	$949K	Sell	17,300 -5,000	-22%	-$259K	0.11%	68
2020 Q3	$1.1M	Sell	22,300 -11,230	-33%	-$540K	0.14%	69
2020 Q2	$1.5M	Sell	33,530 -178,928	-84%	-$8.24M	0.21%	64
2020 Q1	$9.4M	Buy	212,458 +2,686	+1%	+$145K	1.65%	17
2019 Q4	$11.6M	Buy	209,772 +1,270	+0.6%	+$68.3K	1.66%	16
2019 Q3	$11.4M	Sell	208,502 -2,035	-1%	-$109K	1.75%	15
2019 Q2	$10.7M	Buy	210,537 +335	+0.2%	+$16.4K	1.69%	18
2019 Q1	$9.85M	Sell	210,202 -9,130	-4%	-$427K	1.6%	22
2018 Q4	$10.4M	Buy	219,332 +128,772	+142%	+$6.16M	1.8%	17
2018 Q3	$4.18M	Sell	90,560 -38,824	-30%	-$1.77M	0.57%	56
2018 Q2	$5.67M	Sell	129,384 -556	-0.4%	-$24K	0.82%	53
2018 Q1	$5.64M	Buy	129,940 +1,308	+1%	+$58.8K	0.84%	49
2017 Q4	$5.68M	Buy	128,632 +3,213	+3%	+$148K	0.83%	50
2017 Q3	$5.64M	Buy	125,419 +2,880	+2%	+$131K	0.68%	48
2017 Q2	$5.5M	Buy	122,539 +480	+0.4%	+$21.2K	0.83%	45
2017 Q1	$5.18M	Sell	122,059 -4,195	-3%	-$175K	0.73%	50
2016 Q4	$5.23M	Buy	126,254 +8,625	+7%	+$359K	0.89%	48
2016 Q3	$4.98M	Buy	117,629 +2,500	+2%	+$110K	0.91%	46
2016 Q2	$5.22M	Buy	115,129 +4,230	+4%	+$191K	1.12%	38
2016 Q1	$5.14M	Buy	110,899 +4,750	+4%	+$207K	1.24%	35
2015 Q4	$4.56M	Sell	106,149 -3,150	-3%	-$134K	1.03%	40
2015 Q3	$4.38M	Sell	109,299 -140	-0.1%	-$5.61K	1.07%	37
2015 Q2	$4.29M	Sell	109,439 -521	-0.5%	-$21.2K	0.96%	39
2015 Q1	$4.46M	Sell	109,960 -21,945	-17%	-$918K	1%	38
2014 Q4	$5.57M	Buy	131,905 +68,025	+106%	+$2.91M	1.32%	28
2014 Q3	$2.73M	Buy	63,880 +625	+1%	+$25.8K	0.68%	57
2014 Q2	$2.68M	Sell	63,255 -3,165	-5%	-$128K	0.67%	57
2014 Q1	$2.57M	Sell	66,420 -850	-1%	-$32.8K	0.66%	57
2013 Q4	$2.78M	Sell	67,270 -50,165	-43%	-$1.98M	0.68%	57
2013 Q3	$4.45M	Buy	117,435 +3,935	+3%	+$156K	1.11%	29
2013 Q2	$4.55M	Buy	+113,500	New	+$4.7M	1.27%	22

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bainco International Investors's KO Position: Q4 2020 in Review

Bainco International Investors reduced its Coca-Cola (KO) stake by 22% in Q4 2020, selling an estimated $259K and leaving 17,300 shares worth $949K. The position accounts for 0.11% of the portfolio, ranked #68.

Bainco International Investors first reported a position in KO in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.6M in Q4 2019. 2,476 funds tracked by Wall St. Rank hold KO as of Q4 2020.

Bainco International Investors held 17,300 shares of Coca-Cola worth $949K as of Q4 2020.
Bainco International Investors sold 5,000 Coca-Cola shares in Q4 2020, an estimated $259K.
Coca-Cola made up 0.11% of Bainco International Investors's portfolio in Q4 2020, its #68 holding.
Bainco International Investors first reported a position in Coca-Cola in Q2 2013 and has held it in 31 quarters since.
Bainco International Investors's Coca-Cola position peaked at $11.6M in Q4 2019.
2,476 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.