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Halsey Associates’s Coca-Cola KO Stock Holding History

Halsey Associates’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
2019
Q3 		$4.28M Buy
78,532
+6,880
+10% +$368K 0.68% 39
2019
Q2 		$3.65M Sell
71,652
-6,988
-9% -$342K 0.65% 41
2019
Q1 		$3.69M Sell
78,640
-3,606
-4% -$169K 0.6% 40
2018
Q4 		$3.89M Buy
82,246
+7,000
+9% +$335K 0.73% 37
2018
Q3 		$3.48M Sell
75,246
-1,100
-1% -$50.3K 0.62% 41
2018
Q2 		$3.35M Sell
76,346
-10,700
-12% -$462K 0.65% 39
2018
Q1 		$3.78M Sell
87,046
-1,293
-1% -$58.1K 0.67% 41
2017
Q4 		$4.05M Buy
88,339
+10,100
+13% +$464K 0.69% 38
2017
Q3 		$3.52M Sell
78,239
-7,238
-8% -$329K 0.69% 39
2017
Q2 		$3.83M Sell
85,477
-3,054
-3% -$135K 0.79% 38
2017
Q1 		$3.76M Sell
88,531
-640
-0.7% -$26.7K 0.8% 34
2016
Q4 		$3.7M Sell
89,171
-400
-0.4% -$16.6K 0.82% 37
2016
Q3 		$3.79M Sell
89,571
-1,919
-2% -$84.1K 0.82% 37
2016
Q2 		$4.15M Sell
91,490
-3,417
-4% -$154K 0.92% 35
2016
Q1 		$4.4M Sell
94,907
-1,692
-2% -$73.6K 0.99% 37
2015
Q4 		$4.15M Sell
96,599
-1,970
-2% -$83.6K 0.96% 35
2015
Q3 		$3.96M Sell
98,569
-200
-0.2% -$8.01K 0.93% 39
2015
Q2 		$3.88M Sell
98,769
-1,179
-1% -$48K 0.87% 38
2015
Q1 		$4.05M Sell
99,948
-1,626
-2% -$68K 0.88% 35
2014
Q4 		$4.29M Sell
101,574
-4,830
-5% -$206K 0.94% 34
2014
Q3 		$4.54M Sell
106,404
-1,980
-2% -$81.9K 1.02% 34
2014
Q2 		$4.59M Sell
108,384
-210
-0.2% -$8.52K 1.01% 34
2014
Q1 		$4.2M Buy
108,594
+1,050
+1% +$40.6K 0.95% 33
2013
Q4 		$4.44M Buy
107,544
+2,400
+2% +$94.7K 1.01% 33
2013
Q3 		$3.98M Buy
105,144
+2,290
+2% +$90.5K 0.97% 35
2013
Q2 		$4.13M Buy
+102,854
New +$4.26M 1.06% 34

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halsey Associates's KO Position: Q3 2019 in Review

Halsey Associates increased its Coca-Cola (KO) stake by 9.6% in Q3 2019, buying an estimated $368K and bringing the position to 78,532 shares worth $4.28M. The position accounts for 0.68% of the portfolio, ranked #39.

Halsey Associates first reported a position in KO in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.59M in Q2 2014. 2,120 funds tracked by Wall St. Rank hold KO as of Q3 2019.

  • Halsey Associates held 78,532 shares of Coca-Cola worth $4.28M as of Q3 2019.
  • Halsey Associates bought 6,880 Coca-Cola shares in Q3 2019, an estimated $368K.
  • Coca-Cola made up 0.68% of Halsey Associates's portfolio in Q3 2019, its #39 holding.
  • Halsey Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Coca-Cola position peaked at $4.59M in Q2 2014.
  • 2,120 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.