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	$19.2K	Buy	+419,503	New	+$19.3M	0.2%	179

Other funds holding KO

Berkshire Hathaway

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return