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Chicago Equity Partners’s Coca-Cola KO Stock Holding History

Chicago Equity Partners’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 		$3.71M Sell
83,775
-3,840
-4% -$207K 0.37% 48
2019
Q4 		$4.85M Sell
87,615
-36,695
-30% -$1.97M 0.28% 86
2019
Q3 		$6.77M Sell
124,310
-27,115
-18% -$1.45M 0.32% 65
2019
Q2 		$7.71M Sell
151,425
-66,975
-31% -$3.28M 0.34% 60
2019
Q1 		$10.2M Buy
218,400
+17,815
+9% +$833K 0.4% 55
2018
Q4 		$9.5M Sell
200,585
-166,115
-45% -$7.95M 0.38% 53
2018
Q3 		$16.9M Sell
366,700
-5,950
-2% -$272K 0.5% 37
2018
Q2 		$16.3M Sell
372,650
-10,565
-3% -$456K 0.5% 33
2018
Q1 		$16.6M Buy
383,215
+100,210
+35% +$4.5M 0.53% 29
2017
Q4 		$13M Sell
283,005
-19,610
-6% -$901K 0.4% 57
2017
Q3 		$13.6M Buy
302,615
+199,720
+194% +$9.08M 0.43% 54
2017
Q2 		$4.62M Buy
102,895
+57,515
+127% +$2.54M 0.12% 203
2017
Q1 		$1.93M Hold
45,380
– – 0.06% 334
2016
Q4 		$1.88M Buy
45,380
+2,050
+5% +$85.3K 0.05% 346
2016
Q3 		$1.83M Sell
43,330
-172,785
-80% -$7.57M 0.05% 324
2016
Q2 		$9.8M Buy
+216,115
New +$9.77M 0.29% 100
2015
Q3 		– Sell
-8,835
Closed -$347K – 599
2015
Q2 		$347K Buy
+8,835
New +$359K 0.01% 387
2014
Q4 		– Sell
-39,190
Closed -$1.67M – 426
2014
Q3 		$1.67M Sell
39,190
-226,030
-85% -$9.34M 0.04% 235
2014
Q2 		$11.2M Sell
265,220
-310
-0.1% -$12.6K 0.3% 98
2014
Q1 		$10.3M Sell
265,530
-58,910
-18% -$2.28M 0.28% 114
2013
Q4 		$13.4M Sell
324,440
-56,035
-15% -$2.21M 0.4% 91
2013
Q3 		$14.4M Sell
380,475
-34,535
-8% -$1.37M 0.45% 76
2013
Q2 		$16.6M Buy
+415,010
New +$17.2M 0.52% 65

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's KO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Coca-Cola (KO) stake by 4.4% in Q1 2020, selling an estimated $207K and leaving 83,775 shares worth $3.71M. The position accounts for 0.37% of the portfolio, ranked #48.

Chicago Equity Partners first reported a position in KO in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.9M in Q3 2018. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • Chicago Equity Partners held 83,775 shares of Coca-Cola worth $3.71M as of Q1 2020.
  • Chicago Equity Partners sold 3,840 Coca-Cola shares in Q1 2020, an estimated $207K.
  • Coca-Cola made up 0.37% of Chicago Equity Partners's portfolio in Q1 2020, its #48 holding.
  • Chicago Equity Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's Coca-Cola position peaked at $16.9M in Q3 2018.
  • 2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.