Capital Guardian Trust’s Coca-Cola KO Stock Holding History

Capital Guardian 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
2019 Q2	$14.6M	Buy	286,521 +53,155	+23%	+$2.61M	0.2%	123
2019 Q1	$10.9M	Sell	233,366 -53,016	-19%	-$2.48M	0.15%	125
2018 Q4	$13.6M	Sell	286,382 -7,153	-2%	-$342K	0.22%	115
2018 Q3	$13.6M	Buy	293,535 +18,560	+7%	+$848K	0.18%	120
2018 Q2	$12.1M	Sell	274,975 -32,605	-11%	-$1.41M	0.17%	119
2018 Q1	$13.4M	Sell	307,580 -76,051	-20%	-$3.42M	0.19%	121
2017 Q4	$17.6M	Buy	383,631 +212,757	+125%	+$9.78M	0.25%	121
2017 Q3	$7.69M	Sell	170,874 -66,226	-28%	-$3.01M	0.13%	125
2017 Q2	$10.6M	Sell	237,100 -1,382,549	-85%	-$61.1M	0.2%	122
2017 Q1	$68.7M	Sell	1,619,649 -53,323	-3%	-$2.22M	0.51%	71
2016 Q4	$69.4M	Sell	1,672,972 -566,286	-25%	-$23.6M	0.54%	71
2016 Q3	$94.8M	Sell	2,239,258 -63,596	-3%	-$2.79M	0.71%	53
2016 Q2	$104M	Sell	2,302,854 -32,497	-1%	-$1.47M	0.8%	45
2016 Q1	$108M	Buy	2,335,351 +609,321	+35%	+$26.5M	0.83%	40
2015 Q4	$74.2M	Buy	1,726,030 +1,586,896	+1,141%	+$67.3M	0.58%	62
2015 Q3	$5.58M	Sell	139,134 -202	-0.1%	-$8.09K	0.05%	192
2015 Q2	$5.47M	Sell	139,336 -7,165	-5%	-$291K	0.04%	200
2015 Q1	$5.94M	Buy	146,501 +870	+0.6%	+$36.4K	0.04%	189
2014 Q4	$6.15M	Buy	145,631 +2,100	+1%	+$89.7K	0.04%	199
2014 Q3	$6.12M	Buy	143,531 +1,140	+0.8%	+$47.1K	0.04%	194
2014 Q2	$6.03M	Buy	142,391 +37,582	+36%	+$1.52M	0.04%	190
2014 Q1	$4.05M	Sell	104,809 -12,770	-11%	-$493K	0.03%	200
2013 Q4	$4.86M	Buy	117,579 +39,984	+52%	+$1.58M	0.03%	189
2013 Q3	$2.94M	Sell	77,595 -2,764	-3%	-$109K	0.02%	198
2013 Q2	$3.22M	Buy	+80,359	New	+$3.33M	0.02%	192

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Guardian Trust's KO Position: Q2 2019 in Review

Capital Guardian Trust increased its Coca-Cola (KO) stake by 23% in Q2 2019, buying an estimated $2.61M and bringing the position to 286,521 shares worth $14.6M. The position accounts for 0.2% of the portfolio, ranked #123.

Capital Guardian Trust first reported a position in KO in Q2 2013 and has held it in 25 quarters since. The position peaked at $108M in Q1 2016. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

Capital Guardian Trust held 286,521 shares of Coca-Cola worth $14.6M as of Q2 2019.
Capital Guardian Trust bought 53,155 Coca-Cola shares in Q2 2019, an estimated $2.61M.
Coca-Cola made up 0.2% of Capital Guardian Trust's portfolio in Q2 2019, its #123 holding.
Capital Guardian Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Coca-Cola position peaked at $108M in Q1 2016.
2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.