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BB&T Securities’s Coca-Cola KO Stock Holding History

BB&T Securities’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
Q3 		$47.1M Sell
864,640
-53,710
-6% -$2.88M 0.43% 57
2019
Q2 		$46.8M Buy
918,350
+18,804
+2% +$922K 0.43% 56
2019
Q1 		$42.2M Buy
899,546
+3,935
+0.4% +$184K 0.41% 57
2018
Q4 		$42.4M Sell
895,611
-17,354
-2% -$831K 0.47% 45
2018
Q3 		$42.2M Sell
912,965
-229,058
-20% -$10.5M 0.42% 53
2018
Q2 		$50.1M Buy
1,142,023
+7,545
+0.7% +$326K 0.53% 37
2018
Q1 		$49.3M Buy
1,134,478
+92,974
+9% +$4.18M 0.56% 33
2017
Q4 		$47.8M Sell
1,041,504
-19,637
-2% -$903K 0.62% 30
2017
Q3 		$47.8M Buy
1,061,141
+29,417
+3% +$1.34M 0.65% 27
2017
Q2 		$46.3M Buy
1,031,724
+188,535
+22% +$8.33M 0.67% 26
2017
Q1 		$35.8M Buy
843,189
+79,781
+10% +$3.33M 0.49% 51
2016
Q4 		$32.1M Buy
763,408
+34,141
+5% +$1.42M 0.47% 62
2016
Q3 		$30.9M Buy
729,267
+71,816
+11% +$3.15M 0.46% 59
2016
Q2 		$29.8M Buy
657,451
+65,914
+11% +$2.98M 0.46% 60
2016
Q1 		$27.4M Buy
591,537
+177,735
+43% +$7.74M 0.45% 65
2015
Q4 		$17.8M Sell
413,802
-19,490
-4% -$827K 0.37% 73
2015
Q3 		$17.4M Buy
433,292
+8,702
+2% +$349K 0.38% 76
2015
Q2 		$16.7M Buy
424,590
+5,978
+1% +$243K 0.35% 74
2015
Q1 		$17M Buy
418,612
+25,027
+6% +$1.05M 0.37% 75
2014
Q4 		$16.6M Sell
393,585
-862,692
-69% -$36.8M 0.37% 71
2014
Q3 		$53.6M Buy
1,256,277
+8,419
+0.7% +$348K 1.25% 16
2014
Q2 		$52.9M Buy
1,247,858
+19,538
+2% +$793K 1.26% 18
2014
Q1 		$47.5M Buy
1,228,320
+99,913
+9% +$3.86M 1.23% 19
2013
Q4 		$46.6M Buy
1,128,407
+87,402
+8% +$3.45M 1.29% 19
2013
Q3 		$39.4M Buy
1,041,005
+790,843
+316% +$31.3M 1.22% 22
2013
Q2 		$10M Buy
+250,162
New +$10.4M 0.33% 70

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's KO Position: Q3 2019 in Review

BB&T Securities reduced its Coca-Cola (KO) stake by 5.8% in Q3 2019, selling an estimated $2.88M and leaving 864,640 shares worth $47.1M. The position accounts for 0.43% of the portfolio, ranked #57.

BB&T Securities first reported a position in KO in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.6M in Q3 2014. 2,121 funds tracked by Wall St. Rank hold KO as of Q3 2019.

  • BB&T Securities held 864,640 shares of Coca-Cola worth $47.1M as of Q3 2019.
  • BB&T Securities sold 53,710 Coca-Cola shares in Q3 2019, an estimated $2.88M.
  • Coca-Cola made up 0.43% of BB&T Securities's portfolio in Q3 2019, its #57 holding.
  • BB&T Securities first reported a position in Coca-Cola in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Coca-Cola position peaked at $53.6M in Q3 2014.
  • 2,121 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.