Global Financial Private Capital’s Coca-Cola KO Stock Holding History

Global Financial Private Capital’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 Q2	$5.12M	Sell	113,228 -53,755	-32%	-$2.48M	0.32%	87
2020 Q1	$7.45M	Buy	166,983 +9,627	+6%	+$520K	0.47%	66
2019 Q4	$8.71M	Sell	157,356 -35,342	-18%	-$1.9M	0.44%	71
2019 Q3	$10.6M	Sell	192,698 -57,565	-23%	-$3.08M	0.54%	55
2019 Q2	$12.8M	Sell	250,263 -5,200	-2%	-$255K	0.62%	46
2019 Q1	$12M	Sell	255,463 -49,329	-16%	-$2.31M	0.57%	51
2018 Q4	$14.4M	Sell	304,792 -191,846	-39%	-$9.18M	0.78%	32
2018 Q3	$22.9M	Sell	496,638 -127,522	-20%	-$5.83M	0.82%	32
2018 Q2	$27.4M	Sell	624,160 -78,399	-11%	-$3.39M	0.93%	30
2018 Q1	$30.5M	Sell	702,559 -107,443	-13%	-$4.83M	1.07%	25
2017 Q4	$37.2M	Sell	810,002 -4,120	-0.5%	-$189K	1.27%	21
2017 Q3	$36.6M	Buy	814,122 +92,778	+13%	+$4.22M	1.31%	18
2017 Q2	$32.4M	Buy	721,344 +169,395	+31%	+$7.48M	1.56%	19
2017 Q1	$23.4M	Buy	+551,949	New	+$23M	1.18%	30

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

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

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

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

Global Financial Private Capital's KO Position: Q2 2020 in Review

Global Financial Private Capital reduced its Coca-Cola (KO) stake by 32% in Q2 2020, selling an estimated $2.48M and leaving 113,228 shares worth $5.12M. The position accounts for 0.32% of the portfolio, ranked #87.

Global Financial Private Capital first reported a position in KO in Q1 2017 and has held it in 14 quarters since. The position peaked at $37.2M in Q4 2017. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

Global Financial Private Capital held 113,228 shares of Coca-Cola worth $5.12M as of Q2 2020.
Global Financial Private Capital sold 53,755 Coca-Cola shares in Q2 2020, an estimated $2.48M.
Coca-Cola made up 0.32% of Global Financial Private Capital's portfolio in Q2 2020, its #87 holding.
Global Financial Private Capital first reported a position in Coca-Cola in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Coca-Cola position peaked at $37.2M in Q4 2017.
2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.