Boston Advisors’s Coca-Cola KO Stock Holding History

Boston 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 Q3	$7.88M	Buy	144,782 +31,997	+28%	+$1.71M	0.41%	59
2019 Q2	$5.74M	Buy	112,785 +81,271	+258%	+$3.98M	0.31%	88
2019 Q1	$1.48M	Sell	31,514 -625	-2%	-$29.2K	0.08%	267
2018 Q4	$1.52M	Sell	32,139 -2,991	-9%	-$143K	0.09%	247
2018 Q3	$1.62M	Sell	35,130 -525	-1%	-$24K	0.07%	308
2018 Q2	$1.56M	Sell	35,655 -3,814	-10%	-$165K	0.04%	301
2018 Q1	$1.71M	Buy	39,469 +1,520	+4%	+$68.3K	0.04%	292
2017 Q4	$1.74M	Sell	37,949 -600	-2%	-$27.6K	0.04%	292
2017 Q3	$1.74M	Sell	38,549 -1,150	-3%	-$52.3K	0.04%	300
2017 Q2	$1.78M	Sell	39,699 -2,875	-7%	-$127K	0.04%	309
2017 Q1	$1.81M	Sell	42,574 -125	-0.3%	-$5.21K	0.04%	291
2016 Q4	$1.77M	Sell	42,699 -1,290	-3%	-$53.7K	0.04%	302
2016 Q3	$1.86M	Hold	43,989	–	–	0.05%	290
2016 Q2	$1.99M	Buy	43,989 +3,050	+7%	+$138K	0.05%	276
2016 Q1	$1.9M	Sell	40,939 -10	-0%	-$435	0.05%	265
2015 Q4	$1.76M	Buy	40,949 +480	+1%	+$20.4K	0.04%	274
2015 Q3	$1.62M	Sell	40,469 -64	-0.2%	-$2.56K	0.06%	310
2015 Q2	$1.59M	Hold	40,533	–	–	0.07%	234
2015 Q1	$1.64M	Hold	40,533	–	–	0.07%	227
2014 Q4	$1.71M	Hold	40,533	–	–	0.07%	214
2014 Q3	$1.73M	Sell	40,533 -11,342	-22%	-$469K	0.07%	215
2014 Q2	$2.2M	Sell	51,875 -411	-0.8%	-$16.7K	0.09%	203
2014 Q1	$2.02M	Sell	52,286 -675	-1%	-$26.1K	0.09%	206
2013 Q4	$2.19M	Buy	52,961 +2,938	+6%	+$116K	0.1%	184
2013 Q3	$1.9M	Sell	50,023 -3,193	-6%	-$126K	0.1%	184
2013 Q2	$2.13M	Buy	+53,216	New	+$2.2M	0.1%	173

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Boston Advisors's KO Position: Q3 2019 in Review

Boston Advisors increased its Coca-Cola (KO) stake by 28% in Q3 2019, buying an estimated $1.71M and bringing the position to 144,782 shares worth $7.88M. The position accounts for 0.41% of the portfolio, ranked #59.

Boston Advisors first reported a position in KO in Q2 2013 and has held it in 26 quarters since. 2,120 funds tracked by Wall St. Rank hold KO as of Q3 2019.

Boston Advisors held 144,782 shares of Coca-Cola worth $7.88M as of Q3 2019.
Boston Advisors bought 31,997 Coca-Cola shares in Q3 2019, an estimated $1.71M.
Coca-Cola made up 0.41% of Boston Advisors's portfolio in Q3 2019, its #59 holding.
Boston Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 26 quarters since.
2,120 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.