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Fiduciary Trust International of Pennsylvania’s Coca-Cola KO Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$5.78M Buy
130,644
+158
+0.1% +$8.53K 0.27% 96
2019
Q4 		$7.22M Buy
130,486
+410
+0.3% +$22K 0.27% 88
2019
Q3 		$7.08M Sell
130,076
-817
-0.6% -$43.7K 0.28% 98
2019
Q2 		$6.67M Sell
130,893
-264
-0.2% -$12.9K 0.27% 98
2019
Q1 		$6.15M Sell
131,157
-9,482
-7% -$443K 0.26% 90
2018
Q4 		$6.66M Buy
140,639
+1,356
+1% +$64.9K 0.33% 76
2018
Q3 		$6.43M Sell
139,283
-440
-0.3% -$20.1K 0.27% 92
2018
Q2 		$6.13M Sell
139,723
-5,571
-4% -$241K 0.28% 94
2018
Q1 		$6.31M Sell
145,294
-300
-0.2% -$13.5K 0.29% 100
2017
Q4 		$6.68M Sell
145,594
-1,163
-0.8% -$53.5K 0.3% 100
2017
Q3 		$6.61M Sell
146,757
-1,857
-1% -$84.5K 0.32% 87
2017
Q2 		$6.67M Buy
148,614
+28,819
+24% +$1.27M 0.33% 92
2017
Q1 		$5.08M Sell
119,795
-4,155
-3% -$173K 0.38% 81
2016
Q4 		$5.14M Sell
123,950
-8,539
-6% -$355K 0.41% 76
2016
Q3 		$5.61M Sell
132,489
-1,676
-1% -$73.4K 0.45% 73
2016
Q2 		$6.08M Buy
134,165
+1,207
+0.9% +$54.5K 0.49% 63
2016
Q1 		$6.17M Buy
132,958
+6,738
+5% +$293K 0.52% 62
2015
Q4 		$5.42M Sell
126,220
-2,443
-2% -$104K 0.46% 74
2015
Q3 		$5.16M Sell
128,663
-43,307
-25% -$1.73M 0.48% 70
2015
Q2 		$6.75M Buy
171,970
+5,030
+3% +$205K 0.4% 76
2015
Q1 		$6.77M Buy
166,940
+14,046
+9% +$587K 0.44% 70
2014
Q4 		$6.46M Buy
152,894
+2,414
+2% +$103K 0.43% 64
2014
Q3 		$6.42M Sell
150,480
-604
-0.4% -$25K 0.44% 67
2014
Q2 		$6.4M Buy
151,084
+5,052
+3% +$205K 0.44% 66
2014
Q1 		$5.65M Sell
146,032
-2,635
-2% -$102K 0.41% 67
2013
Q4 		$6.14M Sell
148,667
-880
-0.6% -$34.7K 0.46% 63
2013
Q3 		$5.67M Buy
149,547
+8,447
+6% +$334K 0.46% 62
2013
Q2 		$5.66M Buy
+141,100
New +$5.84M 0.5% 58

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's KO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Coca-Cola (KO) stake by 0.12% in Q1 2020, buying an estimated $8.53K and bringing the position to 130,644 shares worth $5.78M. The position accounts for 0.27% of the portfolio, ranked #96.

Fiduciary Trust International of Pennsylvania first reported a position in KO in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.22M in Q4 2019. 2,239 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 130,644 shares of Coca-Cola worth $5.78M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 158 Coca-Cola shares in Q1 2020, an estimated $8.53K.
  • Coca-Cola made up 0.27% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #96 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Coca-Cola in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Coca-Cola position peaked at $7.22M in Q4 2019.
  • 2,239 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.