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FCG Advisors’s Coca-Cola KO Stock Holding History

FCG Advisors’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 		$1.65M Sell
33,363
-4
-0% -$192 0.39% 39
2020
Q2 		$1.49M Buy
33,367
+715
+2% +$32.9K 0.39% 41
2020
Q1 		$1.45M Sell
32,652
-58
-0.2% -$3.13K 0.41% 41
2019
Q4 		$1.81M Buy
32,710
+14
+0% +$753 0.52% 39
2019
Q3 		$1.78M Buy
32,696
+356
+1% +$19.1K 0.54% 37
2019
Q2 		$1.65M Buy
32,340
+132
+0.4% +$6.47K 0.52% 39
2019
Q1 		$1.51M Sell
32,208
-40
-0.1% -$1.87K 0.5% 39
2018
Q4 		$1.53M Buy
32,248
+289
+0.9% +$13.8K 0.58% 36
2018
Q3 		$1.48M Buy
31,959
+781
+3% +$35.7K 0.51% 37
2018
Q2 		$1.37M Buy
31,178
+55
+0.2% +$2.38K 0.5% 36
2018
Q1 		$1.35M Buy
31,123
+123
+0.4% +$5.53K 0.47% 37
2017
Q4 		$1.42M Sell
31,000
-200
-0.6% -$9.19K 0.53% 34
2017
Q3 		$1.4M Hold
31,200
– – 0.52% 36
2017
Q2 		$1.4M Sell
31,200
-532
-2% -$23.5K 0.47% 36
2017
Q1 		$1.35M Hold
31,732
– – 0.54% 34
2016
Q4 		$1.32M Sell
31,732
-109
-0.3% -$4.54K 0.59% 32
2016
Q3 		$1.35M Buy
31,841
+130
+0.4% +$5.7K 0.41% 40
2016
Q2 		$1.44M Buy
+31,711
New +$1.43M 0.45% 39

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

FCG Advisors's KO Position: Q3 2020 in Review

FCG Advisors reduced its Coca-Cola (KO) stake by 0.01% in Q3 2020, selling an estimated $192 and leaving 33,363 shares worth $1.65M. The position accounts for 0.39% of the portfolio, ranked #39.

FCG Advisors first reported a position in KO in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.81M in Q4 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • FCG Advisors held 33,363 shares of Coca-Cola worth $1.65M as of Q3 2020.
  • FCG Advisors sold 4 Coca-Cola shares in Q3 2020, an estimated $192.
  • Coca-Cola made up 0.39% of FCG Advisors's portfolio in Q3 2020, its #39 holding.
  • FCG Advisors first reported a position in Coca-Cola in Q2 2016 and has held it in 18 quarters since.
  • FCG Advisors's Coca-Cola position peaked at $1.81M in Q4 2019.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.