First Allied Advisory Services’s Coca-Cola KO Stock Holding History

First Allied Advisory Services’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	$5.02M	Sell	101,762 -1,692	-2%	-$81.4K	0.17%	134
2020 Q2	$4.62M	Buy	103,454 +5,569	+6%	+$257K	0.17%	133
2020 Q1	$4.33M	Buy	97,885 +3,988	+4%	+$215K	0.19%	127
2019 Q4	$5.19M	Sell	93,897 -2,710	-3%	-$146K	0.18%	140
2019 Q3	$5.25M	Sell	96,607 -1,949	-2%	-$104K	0.19%	132
2019 Q2	$5.02M	Sell	98,556 -7,833	-7%	-$384K	0.17%	145
2019 Q1	$4.98M	Buy	106,389 +16,210	+18%	+$758K	0.17%	151
2018 Q4	$4.28M	Sell	90,179 -1,538	-2%	-$73.6K	0.17%	150
2018 Q3	$4.24M	Buy	91,717 +15,087	+20%	+$689K	0.15%	166
2018 Q2	$3.37M	Sell	76,630 -9,701	-11%	-$419K	0.13%	193
2018 Q1	$3.75M	Buy	86,331 +5,011	+6%	+$225K	0.14%	174
2017 Q4	$3.74M	Buy	81,320 +1,448	+2%	+$66.6K	0.15%	167
2017 Q3	$3.62M	Sell	79,872 -13,595	-15%	-$618K	0.16%	159
2017 Q2	$4.18M	Buy	93,467 +16,298	+21%	+$720K	0.19%	139
2017 Q1	$3.3M	Buy	77,169 +3,235	+4%	+$135K	0.17%	137
2016 Q4	$3.06M	Buy	73,934 +10,892	+17%	+$453K	0.15%	156
2016 Q3	$2.67M	Sell	63,042 -10,097	-14%	-$442K	0.14%	169
2016 Q2	$3.34M	Buy	73,139 +222	+0.3%	+$10K	0.19%	132
2016 Q1	$3.39M	Buy	72,917 +5,238	+8%	+$228K	0.19%	137
2015 Q4	$2.9M	Buy	67,679 +1,748	+3%	+$74.2K	0.15%	158
2015 Q3	$2.64M	Sell	65,931 -7,152	-10%	-$286K	0.15%	170
2015 Q2	$2.89M	Buy	73,083 +2,918	+4%	+$119K	0.13%	192
2015 Q1	$2.84M	Sell	70,165 -5,535	-7%	-$231K	0.19%	138
2014 Q4	$3.18M	Sell	75,700 -5,238	-6%	-$224K	0.23%	98
2014 Q3	$3.46M	Sell	80,938 -8,456	-9%	-$350K	0.27%	82
2014 Q2	$3.76M	Sell	89,394 -1,639	-2%	-$66.5K	0.28%	91
2014 Q1	$3.54M	Sell	91,033 -8,671	-9%	-$335K	0.27%	90
2013 Q4	$4.09M	Sell	99,704 -67,375	-40%	-$2.66M	0.33%	67
2013 Q3	$6.38M	Buy	167,079 +64,051	+62%	+$2.53M	0.37%	70
2013 Q2	$4.12M	Buy	+103,028	New	+$4.27M	0.33%	81

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

First Allied Advisory Services's KO Position: Q3 2020 in Review

First Allied Advisory Services reduced its Coca-Cola (KO) stake by 1.6% in Q3 2020, selling an estimated $81.4K and leaving 101,762 shares worth $5.02M. The position accounts for 0.17% of the portfolio, ranked #134.

First Allied Advisory Services first reported a position in KO in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.38M in Q3 2013. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

First Allied Advisory Services held 101,762 shares of Coca-Cola worth $5.02M as of Q3 2020.
First Allied Advisory Services sold 1,692 Coca-Cola shares in Q3 2020, an estimated $81.4K.
Coca-Cola made up 0.17% of First Allied Advisory Services's portfolio in Q3 2020, its #134 holding.
First Allied Advisory Services first reported a position in Coca-Cola in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Coca-Cola position peaked at $6.38M in Q3 2013.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.