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Cornerstone Advisors (Washington)’s Coca-Cola KO Stock Holding History

Cornerstone Advisors (Washington)’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 		$871K Buy
17,649
+1,180
+7% +$56.8K 0.09% 22
2020
Q2 		$736K Buy
16,469
+110
+0.7% +$5.07K 0.08% 26
2020
Q1 		$724K Buy
16,359
+1,258
+8% +$67.9K 0.1% 24
2019
Q4 		$836K Buy
15,101
+527
+4% +$28.3K 0.1% 21
2019
Q3 		$793K Buy
14,574
+1,771
+14% +$94.8K 0.11% 22
2019
Q2 		$652K Buy
12,803
+523
+4% +$25.6K 0.06% 45
2019
Q1 		$575K Sell
12,280
-2,034
-14% -$95.1K 0.06% 49
2018
Q4 		$678K Buy
14,314
+762
+6% +$36.5K 0.12% 34
2018
Q3 		$626K Sell
13,552
-2,489
-16% -$114K 0.41% 39
2018
Q2 		$704K Buy
16,041
+635
+4% +$27.4K 0.48% 31
2018
Q1 		$669K Buy
15,406
+456
+3% +$20.5K 0.46% 29
2017
Q4 		$686K Sell
14,950
-22
-0.1% -$1.01K 0.45% 30
2017
Q3 		$674K Hold
14,972
– – 0.46% 31
2017
Q2 		$671K Sell
14,972
-483
-3% -$21.3K 0.38% 29
2017
Q1 		$656K Sell
15,455
-369
-2% -$15.4K 0.36% 30
2016
Q4 		$656K Buy
15,824
+610
+4% +$25.4K 0.55% 25
2016
Q3 		$644K Buy
15,214
+4,691
+45% +$206K 0.54% 22
2016
Q2 		$477K Sell
10,523
-316
-3% -$14.3K 0.49% 21
2016
Q1 		$503K Buy
10,839
+902
+9% +$39.3K 0.53% 20
2015
Q4 		$427K Sell
9,937
-1,739
-15% -$73.8K 0.47% 21
2015
Q3 		$468K Buy
11,676
+90
+0.8% +$3.6K 0.41% 26
2015
Q2 		$455K Hold
11,586
– – 0.37% 34
2015
Q1 		$470K Hold
11,586
– – 0.36% 33
2014
Q4 		$489K Buy
11,586
+3,680
+47% +$157K 0.36% 36
2014
Q3 		$337K Sell
7,906
-42
-0.5% -$1.74K 0.28% 27
2014
Q2 		$337K Buy
7,948
+435
+6% +$17.7K 0.32% 30
2014
Q1 		$290K Buy
7,513
+513
+7% +$19.8K 0.34% 27
2013
Q4 		$289K Hold
7,000
– – 0.41% 26
2013
Q3 		$265K Buy
+7,000
New +$277K 0.46% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s KO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Coca-Cola (KO) stake by 7.2% in Q3 2020, buying an estimated $56.8K and bringing the position to 17,649 shares worth $871K. The position accounts for 0.09% of the portfolio, ranked #22.

Cornerstone Advisors (Washington) first reported a position in KO in Q3 2013 and has held it in 29 quarters since. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • Cornerstone Advisors (Washington) held 17,649 shares of Coca-Cola worth $871K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 1,180 Coca-Cola shares in Q3 2020, an estimated $56.8K.
  • Coca-Cola made up 0.09% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #22 holding.
  • Cornerstone Advisors (Washington) first reported a position in Coca-Cola in Q3 2013 and has held it in 29 quarters since.
  • 2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.