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Capstone Financial Group’s Coca-Cola KO Stock Holding History

Capstone Financial Group’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
Q3 		$1.5M Sell
30,691
-3,398
-10% -$163K 1.16% 24
2020
Q2 		$1.54M Sell
34,089
-3,179
-9% -$146K 1.27% 20
2020
Q1 		$1.65M Sell
37,268
-694
-2% -$37.5K 1.7% 16
2019
Q4 		$2.1M Buy
+37,962
New +$2.04M 2.02% 13

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Financial Group's KO Position: Q3 2020 in Review

Capstone Financial Group reduced its Coca-Cola (KO) stake by 10% in Q3 2020, selling an estimated $163K and leaving 30,691 shares worth $1.5M. The position accounts for 1.16% of the portfolio, ranked #24.

Capstone Financial Group first reported a position in KO in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.1M in Q4 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • Capstone Financial Group held 30,691 shares of Coca-Cola worth $1.5M as of Q3 2020.
  • Capstone Financial Group sold 3,398 Coca-Cola shares in Q3 2020, an estimated $163K.
  • Coca-Cola made up 1.16% of Capstone Financial Group's portfolio in Q3 2020, its #24 holding.
  • Capstone Financial Group first reported a position in Coca-Cola in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Coca-Cola position peaked at $2.1M in Q4 2019.
  • 2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.