Glenview State Bank Trust Department’s Coca-Cola KO Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$1.19M	Sell	21,949 -50	-0.2%	-$2.72K	0.36%	48
2021 Q1	$1.16M	Buy	21,999 +1,550	+8%	+$78K	0.38%	46
2020 Q4	$1.12M	Sell	20,449 -132	-0.6%	-$6.83K	0.39%	48
2020 Q3	$1.01M	Buy	20,581 +400	+2%	+$19.2K	0.39%	47
2020 Q2	$902K	Buy	20,181 +182	+0.9%	+$8.38K	0.37%	48
2020 Q1	$885K	Sell	19,999 -400	-2%	-$21.6K	0.43%	43
2019 Q4	$1.13M	Sell	20,399 -400	-2%	-$21.5K	0.43%	43
2019 Q3	$1.13M	Hold	20,799	–	–	0.46%	42
2019 Q2	$1.06M	Sell	20,799 -500	-2%	-$24.5K	0.44%	44
2019 Q1	$998K	Buy	21,299 +1,300	+7%	+$60.8K	0.43%	45
2018 Q4	$947K	Sell	19,999 -300	-1%	-$14.4K	0.46%	44
2018 Q3	$937K	Hold	20,299	–	–	0.41%	46
2018 Q2	$890K	Sell	20,299 -250	-1%	-$10.8K	0.41%	47
2018 Q1	$892K	Hold	20,549	–	–	0.42%	46
2017 Q4	$943K	Sell	20,549 -300	-1%	-$13.8K	0.43%	44
2017 Q3	$939K	Sell	20,849 -500	-2%	-$22.7K	0.46%	43
2017 Q2	$958K	Sell	21,349 -1,125	-5%	-$49.7K	0.49%	43
2017 Q1	$953K	Hold	22,474	–	–	0.49%	43
2016 Q4	$931K	Buy	22,474 +200	+0.9%	+$8.32K	0.51%	41
2016 Q3	$942K	Buy	22,274 +837	+4%	+$36.7K	0.53%	43
2016 Q2	$972K	Buy	21,437 +737	+4%	+$33.3K	0.56%	44
2016 Q1	$960K	Sell	20,700 -675	-3%	-$29.4K	0.58%	44
2015 Q4	$918K	Buy	21,375 +300	+1%	+$12.7K	0.57%	44
2015 Q3	$846K	Sell	21,075 -3,400	-14%	-$136K	0.57%	43
2015 Q2	$961K	Sell	24,475 -950	-4%	-$38.6K	0.59%	44
2015 Q1	$1.03M	Hold	25,425	–	–	0.62%	42
2014 Q4	$1.07M	Sell	25,425 -7,700	-23%	-$329K	0.64%	39
2014 Q3	$1.41M	Buy	33,125 +200	+0.6%	+$8.27K	0.87%	34
2014 Q2	$1.39M	Sell	32,925 -3,800	-10%	-$154K	0.84%	35
2014 Q1	$1.42M	Buy	36,725 +450	+1%	+$17.4K	0.88%	36
2013 Q4	$1.5M	Buy	+36,275	New	+$1.43M	0.94%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenview State Bank Trust Department's KO Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Coca-Cola (KO) stake by 0.23% in Q2 2021, selling an estimated $2.72K and leaving 21,949 shares worth $1.19M. The position accounts for 0.36% of the portfolio, ranked #48.

Glenview State Bank Trust Department first reported a position in KO in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.5M in Q4 2013. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Glenview State Bank Trust Department held 21,949 shares of Coca-Cola worth $1.19M as of Q2 2021.
Glenview State Bank Trust Department sold 50 Coca-Cola shares in Q2 2021, an estimated $2.72K.
Coca-Cola made up 0.36% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #48 holding.
Glenview State Bank Trust Department first reported a position in Coca-Cola in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Coca-Cola position peaked at $1.5M in Q4 2013.
2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.