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Beach Investment Management’s Coca-Cola KO Stock Holding History

Beach Investment 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 		$555K Buy
12,535
+2,580
+26% +$139K 1.93% 20
2019
Q4 		$551K Hold
9,955
– – 1.08% 28
2019
Q3 		$542K Sell
9,955
-4,705
-32% -$252K 1.21% 25
2019
Q2 		$746K Hold
14,660
– – 1.22% 29
2019
Q1 		$687K Sell
14,660
-14,660
-50% -$686K 1.24% 27
2018
Q4 		$1.39M Buy
+29,320
New +$1.4M 3.09% 13
2014
Q4 		– Sell
-24,320
Closed -$1.04M – 50
2014
Q3 		$1.04M Buy
+24,320
New +$1.01M 1.52% 26

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

Beach Investment Management's KO Position: Q1 2020 in Review

Beach Investment Management increased its Coca-Cola (KO) stake by 26% in Q1 2020, buying an estimated $139K and bringing the position to 12,535 shares worth $555K. The position accounts for 1.93% of the portfolio, ranked #20.

Beach Investment Management first reported a position in KO in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2018. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • Beach Investment Management held 12,535 shares of Coca-Cola worth $555K as of Q1 2020.
  • Beach Investment Management bought 2,580 Coca-Cola shares in Q1 2020, an estimated $139K.
  • Coca-Cola made up 1.93% of Beach Investment Management's portfolio in Q1 2020, its #20 holding.
  • Beach Investment Management first reported a position in Coca-Cola in Q3 2014 and has held it in 7 quarters since.
  • Beach Investment Management's Coca-Cola position peaked at $1.39M in Q4 2018.
  • 2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.