EWF
KO icon

Epstein & White Financial’s Coca-Cola KO Stock Holding History

Epstein & White Financial’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
2021
Q2 		$339K Buy
6,260
+477
+8% +$26K 0.09% 57
2021
Q1 		$304K Sell
5,783
-1,016
-15% -$51.1K 0.09% 57
2020
Q4 		$373K Sell
6,799
-465
-6% -$24K 0.11% 43
2020
Q3 		$362K Sell
7,264
-1,204
-14% -$57.9K 0.13% 38
2020
Q2 		$380K Sell
8,468
-4,285
-34% -$197K 0.14% 37
2020
Q1 		$564K Sell
12,753
-2,954
-19% -$160K 0.24% 36
2019
Q4 		$871K Sell
15,707
-1,112
-7% -$59.8K 0.38% 27
2019
Q3 		$919K Sell
16,819
-1,740
-9% -$93.2K 0.45% 23
2019
Q2 		$912K Buy
18,559
+4,716
+34% +$231K 0.49% 18
2019
Q1 		$646K Buy
13,843
+4,071
+42% +$190K 0.37% 28
2018
Q4 		$459K Sell
9,772
-87
-0.9% -$4.16K 0.29% 32
2018
Q3 		$446K Sell
9,859
-5,131
-34% -$234K 0.29% 37
2018
Q2 		$648K Sell
14,990
-357
-2% -$15.4K 0.48% 30
2018
Q1 		$661K Buy
15,347
+143
+0.9% +$6.42K 0.42% 34
2017
Q4 		$682K Buy
+15,204
New +$699K 0.39% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Epstein & White Financial's KO Position: Q2 2021 in Review

Epstein & White Financial increased its Coca-Cola (KO) stake by 8.2% in Q2 2021, buying an estimated $26K and bringing the position to 6,260 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #57.

Epstein & White Financial first reported a position in KO in Q4 2017 and has held it in 15 quarters since. The position peaked at $919K in Q3 2019. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • Epstein & White Financial held 6,260 shares of Coca-Cola worth $339K as of Q2 2021.
  • Epstein & White Financial bought 477 Coca-Cola shares in Q2 2021, an estimated $26K.
  • Coca-Cola made up 0.09% of Epstein & White Financial's portfolio in Q2 2021, its #57 holding.
  • Epstein & White Financial first reported a position in Coca-Cola in Q4 2017 and has held it in 15 quarters since.
  • Epstein & White Financial's Coca-Cola position peaked at $919K in Q3 2019.
  • 2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.