ETrade Capital Management’s Coca-Cola KO Stock Holding History

ETrade Capital 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	$6.2M	Sell	125,583 -59,166	-32%	-$2.85M	0.12%	89
2020 Q2	$8.25M	Sell	184,749 -16,780	-8%	-$773K	0.17%	70
2020 Q1	$8.92M	Buy	201,529 +22,075	+12%	+$1.19M	0.23%	52
2019 Q4	$9.93M	Sell	179,454 -6,082	-3%	-$327K	0.22%	50
2019 Q3	$10.1M	Buy	185,536 +87,903	+90%	+$4.71M	0.25%	38
2019 Q2	$4.97M	Buy	97,633 +16,460	+20%	+$807K	0.13%	82
2019 Q1	$3.8M	Sell	81,173 -8,221	-9%	-$385K	0.11%	109
2018 Q4	$4.23M	Sell	89,394 -17,964	-17%	-$860K	0.14%	77
2018 Q3	$4.96M	Sell	107,358 -3,935	-4%	-$180K	0.14%	77
2018 Q2	$4.88M	Buy	111,293 +16,099	+17%	+$695K	0.15%	73
2018 Q1	$4.13M	Sell	95,194 -12,096	-11%	-$543K	0.13%	81
2017 Q4	$4.92M	Buy	107,290 +5,365	+5%	+$247K	0.16%	70
2017 Q3	$4.59M	Buy	101,925 +10,963	+12%	+$499K	0.16%	67
2017 Q2	$4.08M	Buy	90,962 +22,741	+33%	+$1M	0.16%	64
2017 Q1	$2.9M	Sell	68,221 -4,510	-6%	-$188K	0.12%	100
2016 Q4	$3.02M	Buy	72,731 +24,240	+50%	+$1.01M	0.14%	84
2016 Q3	$2.05M	Buy	48,491 +20,828	+75%	+$913K	0.1%	134
2016 Q2	$1.25M	Buy	27,663 +11,233	+68%	+$508K	0.07%	171
2016 Q1	$762K	Buy	16,430 +5,617	+52%	+$244K	0.04%	260
2015 Q4	$465K	Buy	10,813 +2,444	+29%	+$104K	0.03%	328
2015 Q3	$336K	Buy	8,369 +1,635	+24%	+$65.5K	0.02%	349
2015 Q2	$264K	Buy	6,734 +1,022	+18%	+$41.6K	0.02%	375
2015 Q1	$232K	Buy	5,712 +24	+0.4%	+$1K	0.01%	368
2014 Q4	$240K	Buy	+5,688	New	+$243K	0.01%	409
2014 Q3	–	Sell	-47,860	Closed	-$2.03M	–	443
2014 Q2	$2.03M	Buy	47,860 +1,529	+3%	+$62K	0.13%	98
2014 Q1	$1.79M	Buy	46,331 +1,450	+3%	+$56K	0.13%	103
2013 Q4	$1.85M	Buy	44,881 +7,434	+20%	+$293K	0.15%	83
2013 Q3	$1.42M	Buy	37,447 +8,365	+29%	+$331K	0.13%	79
2013 Q2	$1.17M	Buy	+29,082	New	+$1.2M	0.12%	71

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

ETrade Capital Management's KO Position: Q3 2020 in Review

ETrade Capital Management reduced its Coca-Cola (KO) stake by 32% in Q3 2020, selling an estimated $2.85M and leaving 125,583 shares worth $6.2M. The position accounts for 0.12% of the portfolio, ranked #89.

ETrade Capital Management first reported a position in KO in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.1M in Q3 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

ETrade Capital Management held 125,583 shares of Coca-Cola worth $6.2M as of Q3 2020.
ETrade Capital Management sold 59,166 Coca-Cola shares in Q3 2020, an estimated $2.85M.
Coca-Cola made up 0.12% of ETrade Capital Management's portfolio in Q3 2020, its #89 holding.
ETrade Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 29 quarters since.
ETrade Capital Management's Coca-Cola position peaked at $10.1M in Q3 2019.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.