Confluence Wealth Management’s Coca-Cola KO Stock Holding History

Confluence Wealth Management’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 Q3	$220K	Buy	+4,037	New	+$194K	0.11%	113
2020 Q1	–	Sell	-3,932	Closed	-$218K	–	113
2019 Q4	$218K	Sell	3,932 -105	-3%	-$5.64K	0.1%	113
2019 Q3	$220K	Hold	4,037	–	–	0.11%	113
2019 Q2	$206K	Buy	+4,037	New	+$198K	0.1%	113
2018 Q4	–	Sell	-4,728	Closed	-$218K	–	120
2018 Q3	$218K	Buy	+4,728	New	+$216K	0.11%	116
2018 Q2	–	Sell	-8,271	Closed	-$359K	–	124
2018 Q1	$359K	Hold	8,271	–	–	0.18%	96
2017 Q4	$379K	Buy	8,271 +1,996	+32%	+$91.8K	0.18%	94
2017 Q3	$282K	Buy	6,275 +450	+8%	+$20.5K	0.14%	104
2017 Q2	$261K	Buy	5,825 +970	+20%	+$42.9K	0.12%	112
2017 Q1	$206K	Hold	4,855	–	–	0.1%	124
2016 Q4	$201K	Buy	4,855 +6	+0.1%	+$250	0.1%	133
2016 Q3	$205K	Buy	4,849 +403	+9%	+$17.7K	0.1%	131
2016 Q2	$202K	Buy	4,446 +33	+0.7%	+$1.49K	0.1%	129
2016 Q1	$205K	Buy	+4,413	New	+$192K	0.09%	130
2014 Q3	–	Sell	-13,008	Closed	-$551K	–	97
2014 Q2	$551K	Buy	+13,008	New	+$528K	0.31%	76

Other funds holding KO

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

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

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

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

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

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

Confluence Wealth Management's KO Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Coca-Cola (KO) in Q3 2020: 4,037 shares worth $220K. The stake represents 0.11% of the portfolio and ranks #113 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in KO as recently as Q4 2019.

Confluence Wealth Management first reported a position in KO in Q2 2014 and has held it in 15 quarters since. The position peaked at $551K in Q2 2014. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Confluence Wealth Management held 4,037 shares of Coca-Cola worth $220K as of Q3 2020.
Coca-Cola was a new Confluence Wealth Management position in Q3 2020.
Coca-Cola made up 0.11% of Confluence Wealth Management's portfolio in Q3 2020, its #113 holding.
Confluence Wealth Management first reported a position in Coca-Cola in Q2 2014 and has held it in 15 quarters since.
Confluence Wealth Management's Coca-Cola position peaked at $551K in Q2 2014.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.