Grisanti Capital Management’s Coca-Cola KO Stock Holding History

Grisanti Capital Management’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	$582K	Hold	13,142	–	–	0.36%	30
2019 Q4	$727K	Hold	13,142	–	–	0.35%	37
2019 Q3	$715K	Hold	13,142	–	–	0.39%	34
2019 Q2	$669K	Hold	13,142	–	–	0.36%	38
2019 Q1	$616K	Hold	13,142	–	–	0.38%	39
2018 Q4	$622K	Hold	13,142	–	–	0.4%	34
2018 Q3	$607K	Hold	13,142	–	–	0.3%	37
2018 Q2	$576K	Hold	13,142	–	–	0.25%	44
2018 Q1	$571K	Hold	13,142	–	–	0.26%	41
2017 Q4	$603K	Hold	13,142	–	–	0.25%	41
2017 Q3	$592K	Hold	13,142	–	–	0.24%	41
2017 Q2	$589K	Hold	13,142	–	–	0.25%	39
2017 Q1	$558K	Hold	13,142	–	–	0.23%	37
2016 Q4	$545K	Hold	13,142	–	–	0.25%	35
2016 Q3	$556K	Hold	13,142	–	–	0.27%	31
2016 Q2	$596K	Hold	13,142	–	–	0.33%	27
2016 Q1	$609K	Hold	13,142	–	–	0.29%	36
2015 Q4	$564K	Hold	13,142	–	–	0.25%	29
2015 Q3	$527K	Hold	13,142	–	–	0.21%	31
2015 Q2	$515K	Hold	13,142	–	–	0.19%	34
2015 Q1	$532K	Hold	13,142	–	–	0.2%	35
2014 Q4	$554K	Hold	13,142	–	–	0.21%	41
2014 Q3	$561K	Hold	13,142	–	–	0.23%	42
2014 Q2	$557K	Hold	13,142	–	–	0.24%	39
2014 Q1	$508K	Hold	13,142	–	–	0.22%	42
2013 Q4	$542K	Hold	13,142	–	–	0.23%	42
2013 Q3	$498K	Hold	13,142	–	–	0.23%	43
2013 Q2	$529K	Buy	+13,142	New	+$544K	0.24%	25

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

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

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

Grisanti Capital Management's KO Position: Q1 2020 in Review

Grisanti Capital Management held its Coca-Cola (KO) position steady in Q1 2020 at 13,142 shares worth $582K. The position accounts for 0.36% of the portfolio, ranked #30.

Grisanti Capital Management first reported a position in KO in Q2 2013 and has held it in 28 quarters since. The position peaked at $727K in Q4 2019. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

Grisanti Capital Management held 13,142 shares of Coca-Cola worth $582K as of Q1 2020.
Grisanti Capital Management left its Coca-Cola share count unchanged in Q1 2020.
Coca-Cola made up 0.36% of Grisanti Capital Management's portfolio in Q1 2020, its #30 holding.
Grisanti Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 28 quarters since.
Grisanti Capital Management's Coca-Cola position peaked at $727K in Q4 2019.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.