Family Capital Trust’s Coca-Cola KO Stock Holding History

Family Capital Trust’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 Q1	–	Sell	-250	Closed	-$14K	–	53
2020 Q4	$14K	Sell	250 -100	-29%	-$5.17K	﹤0.01%	50
2020 Q3	$17K	Hold	350	–	–	0.01%	49
2020 Q2	$16K	Hold	350	–	–	0.01%	49
2020 Q1	$19K	Hold	350	–	–	0.01%	50
2019 Q4	$19K	Hold	350	–	–	0.01%	52
2019 Q3	$19K	Hold	350	–	–	0.01%	51
2019 Q2	$18K	Hold	350	–	–	0.01%	53
2019 Q1	$16K	Hold	350	–	–	0.01%	53
2018 Q4	$17K	Hold	350	–	–	0.01%	52
2018 Q3	$16K	Hold	350	–	–	0.01%	56
2018 Q2	$15K	Hold	350	–	–	0.01%	53
2018 Q1	$15K	Hold	350	–	–	0.01%	53
2017 Q4	$16K	Hold	350	–	–	0.01%	54
2017 Q3	$16K	Hold	350	–	–	0.01%	50
2017 Q2	$16K	Hold	350	–	–	0.01%	50
2017 Q1	$15K	Sell	350 -800	-70%	-$33.4K	0.01%	51
2016 Q4	$48K	Sell	1,150 -2,100	-65%	-$87.4K	0.03%	59
2016 Q3	$138K	Sell	3,250 -4,000	-55%	-$175K	0.08%	45
2016 Q2	$329K	Hold	7,250	–	–	0.2%	36
2016 Q1	$336K	Hold	7,250	–	–	0.19%	38
2015 Q4	$311K	Hold	7,250	–	–	0.17%	38
2015 Q3	$291K	Hold	7,250	–	–	0.17%	38
2015 Q2	$284K	Hold	7,250	–	–	0.16%	38
2015 Q1	$294K	Hold	7,250	–	–	0.16%	38
2014 Q4	$306K	Hold	7,250	–	–	0.16%	42
2014 Q3	$309K	Hold	7,250	–	–	0.17%	44
2014 Q2	$307K	Hold	7,250	–	–	0.16%	51
2014 Q1	$280K	Hold	7,250	–	–	0.15%	50
2013 Q4	$299K	Hold	7,250	–	–	0.16%	49
2013 Q3	$275K	Hold	7,250	–	–	0.17%	57
2013 Q2	$291K	Buy	+7,250	New	+$300K	0.19%	57

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

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

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

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

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

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

Family Capital Trust's KO Position: Q1 2021 in Review

Family Capital Trust sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 250 shares — an estimated $14K sold.

Family Capital Trust first reported a position in KO in Q2 2013 and held it in 31 quarters. The position peaked at $336K in Q1 2016. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.

Family Capital Trust reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
Family Capital Trust sold 250 Coca-Cola shares in Q1 2021, an estimated $14K.
Family Capital Trust first reported a position in Coca-Cola in Q2 2013 and held it in 31 quarters.
Family Capital Trust's Coca-Cola position peaked at $336K in Q1 2016.
2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Family Capital Trust's 13F filing for Q1 2021, filed 30 Apr 2021.