Baltimore Capital Management’s Coca-Cola KO Stock Holding History

Baltimore Capital 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
2019 Q1	$582K	Buy	+12,421	New	+$581K	0.94%	33
2018 Q3	$737K	Sell	15,946 -400	-2%	-$18.3K	1.18%	30
2018 Q2	$717K	Sell	16,346 -100	-0.6%	-$4.32K	1.06%	34
2018 Q1	$714K	Sell	16,446 -750	-4%	-$33.7K	1.07%	34
2017 Q4	$789K	Sell	17,196 -2,176	-11%	-$100K	1.11%	33
2017 Q3	$872K	Sell	19,372 -167	-0.9%	-$7.6K	1.23%	28
2017 Q2	$876K	Sell	19,539 -600	-3%	-$26.5K	1.27%	28
2017 Q1	$855K	Buy	+20,139	New	+$840K	1.14%	29

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Baltimore Capital Management's KO Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Coca-Cola (KO) in Q1 2019: 12,421 shares worth $582K. The stake represents 0.94% of the portfolio and ranks #33 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in KO as recently as Q3 2018.

Baltimore Capital Management first reported a position in KO in Q1 2017 and has held it in 8 quarters since. The position peaked at $876K in Q2 2017. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Baltimore Capital Management held 12,421 shares of Coca-Cola worth $582K as of Q1 2019.
Coca-Cola was a new Baltimore Capital Management position in Q1 2019.
Coca-Cola made up 0.94% of Baltimore Capital Management's portfolio in Q1 2019, its #33 holding.
Baltimore Capital Management first reported a position in Coca-Cola in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Coca-Cola position peaked at $876K in Q2 2017.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.