CTA
KO icon

Carillon Tower Advisers’s Coca-Cola KO Stock Holding History

Carillon Tower Advisers’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
Q4 		$29.9M Buy
544,568
+73,712
+16% +$3.81M 0.18% 170
2020
Q3 		$23.2M Buy
470,856
+20,060
+4% +$965K 0.31% 105
2020
Q2 		$20.1M Sell
450,796
-80,548
-15% -$3.71M 0.16% 193
2020
Q1 		$22.5M Sell
531,344
-27,810
-5% -$1.5M 0.22% 158
2019
Q4 		$30.9M Buy
559,154
+59,316
+12% +$3.19M 0.21% 173
2019
Q3 		$27.2M Sell
499,838
-76,300
-13% -$4.09M 0.19% 192
2019
Q2 		$29.3M Buy
576,138
+22,416
+4% +$1.1M 0.2% 184
2019
Q1 		$25.9M Buy
553,722
+133,967
+32% +$6.27M 0.18% 204
2018
Q4 		$19.9M Buy
419,755
+30,872
+8% +$1.48M 0.17% 219
2018
Q3 		$18M Sell
388,883
-129,512
-25% -$5.92M 0.13% 248
2018
Q2 		$22.7M Buy
518,395
+114,903
+28% +$4.96M 0.18% 197
2018
Q1 		$17.2M Sell
403,492
-16,011
-4% -$719K 0.13% 221
2017
Q4 		$19.2M Buy
+419,503
New +$19.3M 0.2% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carillon Tower Advisers's KO Position: Q4 2020 in Review

Carillon Tower Advisers increased its Coca-Cola (KO) stake by 16% in Q4 2020, buying an estimated $3.81M and bringing the position to 544,568 shares worth $29.9M. The position accounts for 0.18% of the portfolio, ranked #170.

Carillon Tower Advisers first reported a position in KO in Q4 2017 and has held it in 13 quarters since. The position peaked at $30.9M in Q4 2019. 2,478 funds tracked by Wall St. Rank hold KO as of Q4 2020.

  • Carillon Tower Advisers held 544,568 shares of Coca-Cola worth $29.9M as of Q4 2020.
  • Carillon Tower Advisers bought 73,712 Coca-Cola shares in Q4 2020, an estimated $3.81M.
  • Coca-Cola made up 0.18% of Carillon Tower Advisers's portfolio in Q4 2020, its #170 holding.
  • Carillon Tower Advisers first reported a position in Coca-Cola in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Coca-Cola position peaked at $30.9M in Q4 2019.
  • 2,478 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.