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Beacon Trust’s Coca-Cola KO Stock Holding History

Beacon Trust’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
2017
Q1 		$597K Sell
14,211
-27
-0.2% -$1.13K 0.09% 118
2016
Q4 		$590K Sell
14,238
-240
-2% -$9.99K 0.1% 120
2016
Q3 		$613K Buy
14,478
+50
+0.3% +$2.19K 0.1% 115
2016
Q2 		$654K Buy
14,428
+1,967
+16% +$88.9K 0.11% 118
2016
Q1 		$578K Sell
12,461
-1,557
-11% -$67.8K 0.1% 116
2015
Q4 		$602K Sell
14,018
-1,884
-12% -$80K 0.1% 115
2015
Q3 		$638K Sell
15,902
-4,955
-24% -$198K 0.11% 113
2015
Q2 		$818K Buy
20,857
+691
+3% +$28.1K 0.13% 106
2015
Q1 		$818K Sell
20,166
-5,513
-21% -$231K 0.12% 113
2014
Q4 		$1.08M Sell
25,679
-1,944
-7% -$83K 0.17% 103
2014
Q3 		$1.18M Sell
27,623
-2,830
-9% -$117K 0.19% 99
2014
Q2 		$1.29M Sell
30,453
-1,656
-5% -$67.2K 0.21% 100
2014
Q1 		$1.24M Sell
32,109
-4,044
-11% -$156K 0.21% 100
2013
Q4 		$1.49M Sell
36,153
-14,977
-29% -$591K 0.26% 96
2013
Q3 		$1.94M Sell
51,130
-107,380
-68% -$4.24M 0.36% 85
2013
Q2 		$6.36M Buy
+158,510
New +$6.56M 1.21% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's KO Position: Q1 2017 in Review

Beacon Trust reduced its Coca-Cola (KO) stake by 0.19% in Q1 2017, selling an estimated $1.13K and leaving 14,211 shares worth $597K. The position accounts for 0.09% of the portfolio, ranked #118.

Beacon Trust first reported a position in KO in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.36M in Q2 2013. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

  • Beacon Trust held 14,211 shares of Coca-Cola worth $597K as of Q1 2017.
  • Beacon Trust sold 27 Coca-Cola shares in Q1 2017, an estimated $1.13K.
  • Coca-Cola made up 0.09% of Beacon Trust's portfolio in Q1 2017, its #118 holding.
  • Beacon Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Coca-Cola position peaked at $6.36M in Q2 2013.
  • 1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.