Farr Miller & Washington’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.35M | Sell |
25,688
-1,075
| -4% | -$59.9K | 0.09% | 90 |
|
|
2021
Q2 | $1.45M | Hold |
26,763
| – | – | 0.09% | 86 |
|
|
2021
Q1 | $1.41M | Sell |
26,763
-146
| -0.5% | -$7.35K | 0.1% | 83 |
|
|
2020
Q4 | $1.48M | Sell |
26,909
-2,257
| -8% | -$117K | 0.11% | 72 |
|
|
2020
Q3 | $1.44M | Hold |
29,166
| – | – | 0.12% | 66 |
|
|
2020
Q2 | $1.3M | Sell |
29,166
-3,200
| -10% | -$147K | 0.11% | 68 |
|
|
2020
Q1 | $1.43M | Sell |
32,366
-200
| -0.6% | -$10.8K | 0.13% | 56 |
|
|
2019
Q4 | $1.8M | Hold |
32,566
| – | – | 0.13% | 54 |
|
|
2019
Q3 | $1.77M | Buy |
32,566
+2,011
| +7% | +$108K | 0.14% | 53 |
|
|
2019
Q2 | $1.56M | Sell |
30,555
-117
| -0.4% | -$5.73K | 0.13% | 56 |
|
|
2019
Q1 | $1.44M | Sell |
30,672
-38,075
| -55% | -$1.78M | 0.12% | 58 |
|
|
2018
Q4 | $3.25M | Sell |
68,747
-1,836
| -3% | -$87.9K | 0.31% | 47 |
|
|
2018
Q3 | $3.26M | Sell |
70,583
-1,990
| -3% | -$90.9K | 0.28% | 46 |
|
|
2018
Q2 | $3.18M | Sell |
72,573
-360
| -0.5% | -$15.5K | 0.29% | 46 |
|
|
2018
Q1 | $3.17M | Sell |
72,933
-576
| -0.8% | -$25.9K | 0.29% | 45 |
|
|
2017
Q4 | $3.37M | Buy |
73,509
+2,855
| +4% | +$131K | 0.3% | 45 |
|
|
2017
Q3 | $3.18M | Sell |
70,654
-28
| -0% | -$1.27K | 0.3% | 43 |
|
|
2017
Q2 | $3.17M | Buy |
70,682
+2,877
| +4% | +$127K | 0.31% | 43 |
|
|
2017
Q1 | $2.88M | Sell |
67,805
-761
| -1% | -$31.7K | 0.3% | 44 |
|
|
2016
Q4 | $2.84M | Buy |
68,566
+780
| +1% | +$32.5K | 0.31% | 47 |
|
|
2016
Q3 | $2.87M | Buy |
67,786
+411
| +0.6% | +$18K | 0.31% | 46 |
|
|
2016
Q2 | $3.05M | Buy |
67,375
+7,284
| +12% | +$329K | 0.34% | 42 |
|
|
2016
Q1 | $2.79M | Sell |
60,091
-11,055
| -16% | -$481K | 0.32% | 42 |
|
|
2015
Q4 | $3.06M | Buy |
71,146
+670
| +1% | +$28.4K | 0.36% | 40 |
|
|
2015
Q3 | $2.83M | Buy |
70,476
+575
| +0.8% | +$23K | 0.36% | 40 |
|
|
2015
Q2 | $2.74M | Buy |
69,901
+654
| +0.9% | +$26.6K | 0.32% | 40 |
|
|
2015
Q1 | $2.81M | Buy |
69,247
+500
| +0.7% | +$20.9K | 0.32% | 41 |
|
|
2014
Q4 | $2.9M | Buy |
68,747
+1,225
| +2% | +$52.3K | 0.34% | 40 |
|
|
2014
Q3 | $2.88M | Sell |
67,522
-495
| -0.7% | -$20.5K | 0.37% | 40 |
|
|
2014
Q2 | $2.88M | Buy |
68,017
+334
| +0.5% | +$13.6K | 0.37% | 41 |
|
|
2014
Q1 | $2.62M | Sell |
67,683
-160
| -0.2% | -$6.18K | 0.36% | 42 |
|
|
2013
Q4 | $2.8M | Buy |
67,843
+665
| +1% | +$26.2K | 0.39% | 40 |
|
|
2013
Q3 | $2.54M | Sell |
67,178
-4,315
| -6% | -$171K | 0.41% | 39 |
|
|
2013
Q2 | $2.87M | Buy |
+71,493
| New | +$2.96M | 0.47% | 39 |
|
Other funds holding KO
Farr Miller & Washington's KO Position: Q3 2021 in Review
Farr Miller & Washington reduced its Coca-Cola (KO) stake by 4% in Q3 2021, selling an estimated $59.9K and leaving 25,688 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #90.
Farr Miller & Washington first reported a position in KO in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.37M in Q4 2017. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.
- Farr Miller & Washington held 25,688 shares of Coca-Cola worth $1.35M as of Q3 2021.
- Farr Miller & Washington sold 1,075 Coca-Cola shares in Q3 2021, an estimated $59.9K.
- Coca-Cola made up 0.09% of Farr Miller & Washington's portfolio in Q3 2021, its #90 holding.
- Farr Miller & Washington first reported a position in Coca-Cola in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Coca-Cola position peaked at $3.37M in Q4 2017.
- 2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.