Flippin Bruce & Porter’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
Q1 | $752K | Hold |
14,284
| – | – | 0.14% | 73 |
|
|
2020
Q4 | $783K | Hold |
14,284
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $705K | Hold |
14,284
| – | – | 0.16% | 68 |
|
|
2020
Q2 | $638K | Hold |
14,284
| – | – | 0.14% | 72 |
|
|
2020
Q1 | $632K | Sell |
14,284
-200
| -1% | -$10.8K | 0.15% | 67 |
|
|
2019
Q4 | $802K | Sell |
14,484
-50
| -0.3% | -$2.69K | 0.14% | 71 |
|
|
2019
Q3 | $791K | Sell |
14,534
-102,758
| -88% | -$5.5M | 0.14% | 71 |
|
|
2019
Q2 | $5.97M | Sell |
117,292
-285
| -0.2% | -$14K | 1.05% | 46 |
|
|
2019
Q1 | $5.51M | Buy |
117,577
+8,176
| +7% | +$382K | 0.99% | 50 |
|
|
2018
Q4 | $5.18M | Buy |
109,401
+2,963
| +3% | +$142K | 1.02% | 49 |
|
|
2018
Q3 | $4.92M | Buy |
106,438
+5,000
| +5% | +$228K | 0.91% | 51 |
|
|
2018
Q2 | $4.45M | Buy |
101,438
+3,579
| +4% | +$155K | 0.92% | 51 |
|
|
2018
Q1 | $4.25M | Buy |
97,859
+1,975
| +2% | +$88.7K | 0.92% | 50 |
|
|
2017
Q4 | $4.4M | Sell |
95,884
-1,318
| -1% | -$60.6K | 0.93% | 50 |
|
|
2017
Q3 | $4.38M | Sell |
97,202
-835
| -0.9% | -$38K | 0.96% | 50 |
|
|
2017
Q2 | $4.4M | Buy |
98,037
+1,705
| +2% | +$75.3K | 0.99% | 50 |
|
|
2017
Q1 | $4.09M | Buy |
96,332
+7,991
| +9% | +$333K | 0.95% | 48 |
|
|
2016
Q4 | $3.66M | Buy |
88,341
+5,499
| +7% | +$229K | 0.89% | 49 |
|
|
2016
Q3 | $3.51M | Buy |
82,842
+4,685
| +6% | +$205K | 0.97% | 46 |
|
|
2016
Q2 | $3.54M | Buy |
78,157
+4,408
| +6% | +$199K | 1.05% | 43 |
|
|
2016
Q1 | $3.42M | Sell |
73,749
-35,350
| -32% | -$1.54M | 1.08% | 42 |
|
|
2015
Q4 | $4.69M | Buy |
109,099
+397
| +0.4% | +$16.8K | 1.59% | 23 |
|
|
2015
Q3 | $4.36M | Buy |
108,702
+7,600
| +8% | +$304K | 1.55% | 28 |
|
|
2015
Q2 | $3.97M | Buy |
101,102
+427
| +0.4% | +$17.4K | 1.34% | 36 |
|
|
2015
Q1 | $4.08M | Sell |
100,675
-1,109
| -1% | -$46.4K | 1.41% | 33 |
|
|
2014
Q4 | $4.3M | Buy |
101,784
+2,325
| +2% | +$99.3K | 1.38% | 32 |
|
|
2014
Q3 | $4.24M | Buy |
99,459
+1,100
| +1% | +$45.5K | 1.4% | 33 |
|
|
2014
Q2 | $4.17M | Sell |
98,359
-300
| -0.3% | -$12.2K | 1.39% | 35 |
|
|
2014
Q1 | $3.81M | Buy |
98,659
+19,070
| +24% | +$737K | 1.22% | 35 |
|
|
2013
Q4 | $3.29M | Buy |
79,589
+1,100
| +1% | +$43.4K | 1.05% | 44 |
|
|
2013
Q3 | $2.97M | Buy |
78,489
+29,925
| +62% | +$1.18M | 1.02% | 45 |
|
|
2013
Q2 | $1.95M | Buy |
+48,564
| New | +$2.01M | 0.7% | 58 |
|
Other funds holding KO
Flippin Bruce & Porter's KO Position: Q1 2021 in Review
Flippin Bruce & Porter held its Coca-Cola (KO) position steady in Q1 2021 at 14,284 shares worth $752K. The position accounts for 0.14% of the portfolio, ranked #73.
Flippin Bruce & Porter first reported a position in KO in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.97M in Q2 2019. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.
- Flippin Bruce & Porter held 14,284 shares of Coca-Cola worth $752K as of Q1 2021.
- Flippin Bruce & Porter left its Coca-Cola share count unchanged in Q1 2021.
- Coca-Cola made up 0.14% of Flippin Bruce & Porter's portfolio in Q1 2021, its #73 holding.
- Flippin Bruce & Porter first reported a position in Coca-Cola in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Coca-Cola position peaked at $5.97M in Q2 2019.
- 2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.