BKS Advisors’s Coca-Cola KO Stock Holding History

BKS Advisors’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	$681K	Buy	14,528 +4,375	+43%	+$205K	0.27%	88
2018 Q4	$481K	Sell	10,153 -705	-6%	-$33.7K	0.22%	113
2018 Q3	$501K	Sell	10,858 -1,300	-11%	-$59.4K	0.18%	129
2018 Q2	$533K	Buy	12,158 +1,710	+16%	+$73.9K	0.19%	126
2018 Q1	$454K	Hold	10,448	–	–	0.17%	132
2017 Q4	$479K	Sell	10,448 -1,202	-10%	-$55.3K	0.17%	131
2017 Q3	$524K	Buy	11,650 +50	+0.4%	+$2.27K	0.2%	114
2017 Q2	$520K	Sell	11,600 -1,251	-10%	-$55.3K	0.21%	114
2017 Q1	$545K	Buy	12,851 +115	+0.9%	+$4.8K	0.24%	107
2016 Q4	$528K	Buy	12,736 +314	+3%	+$13.1K	0.25%	104
2016 Q3	$526K	Buy	12,422 +43	+0.3%	+$1.88K	0.24%	93
2016 Q2	$561K	Buy	12,379 +153	+1%	+$6.91K	0.29%	88
2016 Q1	$567K	Buy	12,226 +680	+6%	+$29.6K	0.3%	85
2015 Q4	$496K	Sell	11,546 -42	-0.4%	-$1.78K	0.26%	89
2015 Q3	$465K	Sell	11,588 -659	-5%	-$26.4K	0.26%	81
2015 Q2	$480K	Sell	12,247 -890	-7%	-$36.2K	0.23%	82
2015 Q1	$533K	Buy	+13,137	New	+$549K	0.25%	78

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

BKS Advisors's KO Position: Q1 2019 in Review

BKS Advisors increased its Coca-Cola (KO) stake by 43% in Q1 2019, buying an estimated $205K and bringing the position to 14,528 shares worth $681K. The position accounts for 0.27% of the portfolio, ranked #88.

BKS Advisors first reported a position in KO in Q1 2015 and has held it in 17 quarters since. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

BKS Advisors held 14,528 shares of Coca-Cola worth $681K as of Q1 2019.
BKS Advisors bought 4,375 Coca-Cola shares in Q1 2019, an estimated $205K.
Coca-Cola made up 0.27% of BKS Advisors's portfolio in Q1 2019, its #88 holding.
BKS Advisors first reported a position in Coca-Cola in Q1 2015 and has held it in 17 quarters since.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.