Highstreet Asset Management’s Coca-Cola KO Stock Holding History

Highstreet Asset 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
2019 Q4	$1.29M	Buy	23,291 +2,056	+10%	+$111K	0.06%	126
2019 Q3	$1.16M	Sell	21,235 -439,557	-95%	-$23.5M	0.05%	120
2019 Q2	$23.5M	Sell	460,792 -275,562	-37%	-$13.5M	1.13%	24
2019 Q1	$34.5M	Buy	736,354 +250,056	+51%	+$11.7M	1.97%	14
2018 Q4	$23M	Sell	486,298 -16,642	-3%	-$797K	1.45%	22
2018 Q3	$23.2M	Sell	502,940 -6,001	-1%	-$274K	1.29%	24
2018 Q2	$22.3M	Buy	508,941 +39,958	+9%	+$1.73M	1.34%	24
2018 Q1	$20.4M	Buy	468,983 +623	+0.1%	+$28K	1.33%	26
2017 Q4	$21.5M	Buy	468,360 +232,377	+98%	+$10.7M	1.27%	24
2017 Q3	$10.6M	Buy	235,983 +5,136	+2%	+$234K	1.02%	29
2017 Q2	$10.4M	Buy	230,847 +180,509	+359%	+$7.98M	1.12%	27
2017 Q1	$2.14M	Buy	50,338 +1,398	+3%	+$58.3K	0.71%	37
2016 Q4	$2.03M	Sell	48,940 -18,413	-27%	-$766K	0.7%	35
2016 Q3	$2.85M	Buy	67,353 +1,756	+3%	+$77K	0.98%	26
2016 Q2	$2.97M	Buy	65,597 +12,594	+24%	+$569K	1.04%	29
2016 Q1	$2.46M	Sell	53,003 -99,535	-65%	-$4.33M	0.9%	36
2015 Q4	$6.55M	Buy	152,538 +33,200	+28%	+$1.41M	1.4%	15
2015 Q3	$4.79M	Sell	119,338 -9,422	-7%	-$377K	1.57%	16
2015 Q2	$5.05M	Buy	128,760 +7,371	+6%	+$300K	1.46%	21
2015 Q1	$4.92M	Sell	121,389 -91,594	-43%	-$3.83M	1.47%	19
2014 Q4	$8.99M	Sell	212,983 -10,899	-5%	-$465K	2.24%	8
2014 Q3	$9.55M	Buy	223,882 +57,317	+34%	+$2.37M	2.06%	11
2014 Q2	$7.06M	Buy	166,565 +5,518	+3%	+$224K	1.54%	17
2014 Q1	$6.23M	Sell	161,047 -10,683	-6%	-$413K	1.38%	21
2013 Q4	$7.09M	Sell	171,730 -24,270	-12%	-$957K	1.5%	16
2013 Q3	$7.42M	Buy	196,000 +4,300	+2%	+$170K	1.55%	16
2013 Q2	$7.69M	Buy	+191,700	New	+$7.94M	1.63%	16

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Highstreet Asset Management's KO Position: Q4 2019 in Review

Highstreet Asset Management increased its Coca-Cola (KO) stake by 9.7% in Q4 2019, buying an estimated $111K and bringing the position to 23,291 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #126.

Highstreet Asset Management first reported a position in KO in Q2 2013 and has held it in 27 quarters since. The position peaked at $34.5M in Q1 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q4 2019.

Highstreet Asset Management held 23,291 shares of Coca-Cola worth $1.29M as of Q4 2019.
Highstreet Asset Management bought 2,056 Coca-Cola shares in Q4 2019, an estimated $111K.
Coca-Cola made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #126 holding.
Highstreet Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's Coca-Cola position peaked at $34.5M in Q1 2019.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.