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Cobiz Wealth’s Coca-Cola KO Stock Holding History

Cobiz Wealth’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 		$215K Buy
+4,215
New +$207K 0.04% 110
2019
Q1 		– Sell
-4,447
Closed -$211K – 122
2018
Q4 		$211K Sell
4,447
-2,158
-33% -$103K 0.05% 120
2018
Q3 		$305K Sell
6,605
-110
-2% -$5.03K 0.06% 108
2018
Q2 		$295K Buy
6,715
+1,500
+29% +$64.8K 0.06% 109
2018
Q1 		$226K Hold
5,215
– – 0.05% 123
2017
Q4 		$239K Hold
5,215
– – 0.05% 124
2017
Q3 		$235K Sell
5,215
-2,951
-36% -$134K 0.05% 118
2017
Q2 		$366K Sell
8,166
-478
-6% -$21.1K 0.08% 107
2017
Q1 		$367K Sell
8,644
-300
-3% -$12.5K 0.08% 105
2016
Q4 		$371K Buy
8,944
+291
+3% +$12.1K 0.09% 106
2016
Q3 		$366K Buy
8,653
+76
+0.9% +$3.33K 0.09% 108
2016
Q2 		$389K Hold
8,577
– – 0.1% 110
2016
Q1 		$398K Sell
8,577
-700
-8% -$30.5K 0.1% 110
2015
Q4 		$399K Sell
9,277
-500
-5% -$21.2K 0.09% 115
2015
Q3 		$392K Hold
9,777
– – 0.1% 109
2015
Q2 		$384K Hold
9,777
– – 0.09% 110
2015
Q1 		$396K Sell
9,777
-200
-2% -$8.37K 0.09% 103
2014
Q4 		$421K Hold
9,977
– – 0.1% 104
2014
Q3 		$426K Hold
9,977
– – 0.1% 101
2014
Q2 		$423K Sell
9,977
-30
-0.3% -$1.22K 0.1% 102
2014
Q1 		$387K Buy
10,007
+41
+0.4% +$1.58K 0.09% 102
2013
Q4 		$412K Buy
9,966
+100
+1% +$3.94K 0.1% 98
2013
Q3 		$374K Hold
9,866
– – 0.09% 103
2013
Q2 		$396K Buy
+9,866
New +$408K 0.1% 91

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cobiz Wealth's KO Position: Q2 2019 in Review

Cobiz Wealth opened a new position in Coca-Cola (KO) in Q2 2019: 4,215 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #110 among its holdings. This is a return to the name: Cobiz Wealth previously reported a position in KO as recently as Q4 2018.

Cobiz Wealth first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $426K in Q3 2014. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

  • Cobiz Wealth held 4,215 shares of Coca-Cola worth $215K as of Q2 2019.
  • Coca-Cola was a new Cobiz Wealth position in Q2 2019.
  • Coca-Cola made up 0.04% of Cobiz Wealth's portfolio in Q2 2019, its #110 holding.
  • Cobiz Wealth first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
  • Cobiz Wealth's Coca-Cola position peaked at $426K in Q3 2014.
  • 2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.