Campbell Newman Asset Management’s Coca-Cola KO Stock Holding History

Campbell Newman Asset 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
2024 Q2	–	Sell	-5,656	Closed	-$346K	–	110
2024 Q1	$346K	Hold	5,656	–	–	0.03%	105
2023 Q4	$333K	Hold	5,656	–	–	0.03%	106
2023 Q3	$317K	Hold	5,656	–	–	0.03%	106
2023 Q2	$341K	Hold	5,656	–	–	0.03%	105
2023 Q1	$351K	Hold	5,656	–	–	0.03%	106
2022 Q4	$360K	Hold	5,656	–	–	0.04%	108
2022 Q3	$317K	Hold	5,656	–	–	0.04%	109
2022 Q2	$356K	Hold	5,656	–	–	0.04%	107
2022 Q1	$351K	Hold	5,656	–	–	0.03%	108
2021 Q4	$335K	Hold	5,656	–	–	0.03%	112
2021 Q3	$297K	Hold	5,656	–	–	0.03%	112
2021 Q2	$306K	Hold	5,656	–	–	0.03%	116
2021 Q1	$298K	Sell	5,656 -16,045	-74%	-$808K	0.03%	114
2020 Q4	$1.19M	Sell	21,701 -10,400	-32%	-$538K	0.14%	73
2020 Q3	$1.58M	Sell	32,101 -606	-2%	-$29.1K	0.2%	54
2020 Q2	$1.46M	Buy	32,707 +606	+2%	+$27.9K	0.2%	55
2020 Q1	$1.42M	Hold	32,101	–	–	0.24%	51
2019 Q4	$1.78M	Hold	32,101	–	–	0.24%	50
2019 Q3	$1.75M	Hold	32,101	–	–	0.25%	49
2019 Q2	$1.63M	Hold	32,101	–	–	0.24%	51
2019 Q1	$1.5M	Hold	32,101	–	–	0.23%	52
2018 Q4	$1.52M	Hold	32,101	–	–	0.26%	50
2018 Q3	$1.48M	Hold	32,101	–	–	0.21%	53
2018 Q2	$1.41M	Hold	32,101	–	–	0.22%	54
2018 Q1	$1.39M	Sell	32,101 -2,903	-8%	-$130K	0.23%	53
2017 Q4	$1.61M	Buy	35,004 +41	+0.1%	+$1.89K	0.27%	49
2017 Q3	$1.57M	Sell	34,963 -435	-1%	-$19.8K	0.28%	51
2017 Q2	$1.59M	Hold	35,398	–	–	0.29%	50
2017 Q1	$1.5M	Hold	35,398	–	–	0.28%	50
2016 Q4	$1.47M	Hold	35,398	–	–	0.28%	53
2016 Q3	$1.5M	Hold	35,398	–	–	0.26%	55
2016 Q2	$1.6M	Buy	35,398 +20,998	+146%	+$949K	0.29%	51
2016 Q1	$668K	Hold	14,400	–	–	0.14%	55
2015 Q4	$619K	Hold	14,400	–	–	0.13%	62
2015 Q3	$578K	Hold	14,400	–	–	0.13%	64
2015 Q2	$565K	Hold	14,400	–	–	0.11%	69
2015 Q1	$584K	Hold	14,400	–	–	0.11%	68
2014 Q4	$608K	Hold	14,400	–	–	0.11%	69
2014 Q3	$614K	Hold	14,400	–	–	0.12%	71
2014 Q2	$610K	Hold	14,400	–	–	0.12%	71
2014 Q1	$557K	Hold	14,400	–	–	0.12%	73
2013 Q4	$595K	Hold	14,400	–	–	0.14%	72
2013 Q3	$545K	Hold	14,400	–	–	0.13%	71
2013 Q2	$578K	Buy	+14,400	New	+$596K	0.13%	67

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Campbell Newman Asset Management's KO Position: Q2 2024 in Review

Campbell Newman Asset Management sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 5,656 shares — an estimated $346K sold.

Campbell Newman Asset Management first reported a position in KO in Q2 2013 and held it in 44 quarters. The position peaked at $1.78M in Q4 2019. 3,037 funds tracked by Wall St. Rank hold KO as of Q2 2024.

Campbell Newman Asset Management reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
Campbell Newman Asset Management sold 5,656 Coca-Cola shares in Q2 2024, an estimated $346K.
Campbell Newman Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 44 quarters.
Campbell Newman Asset Management's Coca-Cola position peaked at $1.78M in Q4 2019.
3,037 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Campbell Newman Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.