Capital Counsel’s Coca-Cola KO Stock Holding History

Capital Counsel’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	–	Sell	-171,391	Closed	-$9.49M	–	62
2019 Q4	$9.49M	Sell	171,391 -2,000	-1%	-$108K	0.63%	17
2019 Q3	$9.44M	Buy	173,391 +2,000	+1%	+$107K	0.66%	15
2019 Q2	$8.73M	Hold	171,391	–	–	0.58%	17
2019 Q1	$8.03M	Sell	171,391 -500	-0.3%	-$23.4K	0.59%	18
2018 Q4	$8.14M	Hold	171,891	–	–	0.68%	17
2018 Q3	$7.94M	Hold	171,891	–	–	0.55%	19
2018 Q2	$7.54M	Buy	171,891 +500	+0.3%	+$21.6K	0.58%	19
2018 Q1	$7.44M	Sell	171,391 -4,688	-3%	-$211K	0.6%	19
2017 Q4	$8.08M	Buy	176,079 +1,350	+0.8%	+$62.1K	0.66%	20
2017 Q3	$7.87M	Hold	174,729	–	–	0.7%	19
2017 Q2	$7.84M	Hold	174,729	–	–	0.71%	19
2017 Q1	$7.42M	Hold	174,729	–	–	0.71%	19
2016 Q4	$7.24M	Hold	174,729	–	–	0.75%	20
2016 Q3	$7.39M	Buy	174,729 +3,283	+2%	+$144K	0.66%	19
2016 Q2	$7.77M	Sell	171,446 -4,100	-2%	-$185K	0.72%	19
2016 Q1	$8.14M	Sell	175,546 -150,796	-46%	-$6.56M	0.74%	19
2015 Q4	$14M	Buy	326,342 +890	+0.3%	+$37.8K	0.74%	26
2015 Q3	$13.1M	Buy	325,452 +647	+0.2%	+$25.9K	0.68%	27
2015 Q2	$12.7M	Hold	324,805	–	–	0.63%	26
2015 Q1	$13.2M	Sell	324,805 -700	-0.2%	-$29.3K	0.63%	26
2014 Q4	$13.7M	Sell	325,505 -1,560	-0.5%	-$66.6K	0.65%	27
2014 Q3	$14M	Sell	327,065 -7,600	-2%	-$314K	0.78%	23
2014 Q2	$14.2M	Sell	334,665 -17,404	-5%	-$706K	0.77%	22
2014 Q1	$13.6M	Sell	352,069 -26,855	-7%	-$1.04M	0.74%	22
2013 Q4	$15.7M	Sell	378,924 -6,001	-2%	-$237K	0.88%	23
2013 Q3	$14.6M	Sell	384,925 -4,256	-1%	-$168K	0.85%	24
2013 Q2	$15.6M	Buy	+389,181	New	+$16.1M	0.94%	26

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Counsel's KO Position: Q1 2020 in Review

Capital Counsel sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 171,391 shares — an estimated $9.49M sold.

Capital Counsel first reported a position in KO in Q2 2013 and held it in 27 quarters. The position peaked at $15.7M in Q4 2013. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

Capital Counsel reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
Capital Counsel sold 171,391 Coca-Cola shares in Q1 2020, an estimated $9.49M.
Capital Counsel first reported a position in Coca-Cola in Q2 2013 and held it in 27 quarters.
Capital Counsel's Coca-Cola position peaked at $15.7M in Q4 2013.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Capital Counsel's 13F filing for Q1 2020, filed 15 May 2020.