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Cognios Capital’s Coca-Cola KO Stock Holding History

Cognios Capital’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
Q2 		– Sell
-26,167
Closed -$1.16M – 122
2020
Q1 		$1.16M Sell
26,167
-2,054
-7% -$111K 0.58% 85
2019
Q4 		$1.56M Buy
28,221
+36
+0.1% +$1.94K 0.55% 95
2019
Q3 		$1.53M Buy
28,185
+269
+1% +$14.4K 0.56% 94
2019
Q2 		$1.42M Buy
+27,916
New +$1.37M 0.55% 96
2019
Q1 		– Sell
-24,175
Closed -$1.14M – 146
2018
Q4 		$1.14M Sell
24,175
-1,641
-6% -$78.5K 0.46% 104
2018
Q3 		$1.19M Buy
25,816
+2,701
+12% +$123K 0.49% 114
2018
Q2 		$1.01M Buy
+23,115
New +$998K 0.35% 115
2018
Q1 		– Sell
-44,430
Closed -$2.04M – 172
2017
Q4 		$2.04M Buy
44,430
+3,969
+10% +$182K 0.77% 71
2017
Q3 		$1.82M Sell
40,461
-50,757
-56% -$2.31M 0.74% 81
2017
Q2 		$4.09M Buy
91,218
+51,243
+128% +$2.26M 1.43% 6
2017
Q1 		$1.7M Sell
39,975
-1,683
-4% -$70.2K 0.56% 42
2016
Q4 		$1.73M Buy
41,658
+1,648
+4% +$68.6K 0.53% 42
2016
Q3 		$1.69M Buy
40,010
+6,552
+20% +$287K 0.48% 42
2016
Q2 		$1.52M Buy
33,458
+4,574
+16% +$207K 0.48% 46
2016
Q1 		$1.34M Sell
28,884
-1,915
-6% -$83.3K 0.5% 48
2015
Q4 		$1.32M Sell
30,799
-7,710
-20% -$327K 0.67% 50
2015
Q3 		$1.54M Buy
38,509
+8,177
+27% +$327K 0.89% 41
2015
Q2 		$1.19M Sell
30,332
-4,765
-14% -$194K 0.68% 44
2015
Q1 		$1.42M Buy
35,097
+8,617
+33% +$360K 0.84% 39
2014
Q4 		$1.12M Buy
26,480
+1,031
+4% +$44K 0.77% 46
2014
Q3 		$1.08M Buy
25,449
+145
+0.6% +$6K 0.76% 50
2014
Q2 		$1.07M Hold
25,304
– – 0.78% 48
2014
Q1 		$978K Buy
25,304
+28
+0.1% +$1.08K 0.58% 55
2013
Q4 		$1.04M Buy
+25,276
New +$997K 0.62% 53

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cognios Capital's KO Position: Q2 2020 in Review

Cognios Capital sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 26,167 shares — an estimated $1.16M sold.

Cognios Capital first reported a position in KO in Q4 2013 and held it in 24 quarters. The position peaked at $4.09M in Q2 2017. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • Cognios Capital reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 26,167 Coca-Cola shares in Q2 2020, an estimated $1.16M.
  • Cognios Capital first reported a position in Coca-Cola in Q4 2013 and held it in 24 quarters.
  • Cognios Capital's Coca-Cola position peaked at $4.09M in Q2 2017.
  • 2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.