HFS
KO icon

HL Financial Services’s Coca-Cola KO Stock Holding History

HL Financial Services’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
Q1 		$31.8M Buy
677,815
+4,782
+0.7% +$224K 0.49% 39
2018
Q4 		$31.9M Sell
673,033
-106
-0% -$5.07K 0.56% 36
2018
Q3 		$31.1M Buy
673,139
+75,638
+13% +$3.46M 0.48% 38
2018
Q2 		$26.2M Sell
597,501
-8,592
-1% -$371K 0.45% 40
2018
Q1 		$26.3M Sell
606,093
-10,129
-2% -$455K 0.47% 39
2017
Q4 		$28.3M Sell
616,222
-8,843
-1% -$406K 0.55% 36
2017
Q3 		$28.1M Sell
625,065
-20,597
-3% -$937K 0.54% 34
2017
Q2 		$29M Sell
645,662
-20,940
-3% -$925K 0.58% 35
2017
Q1 		$28.3M Sell
666,602
-31,026
-4% -$1.29M 0.58% 34
2016
Q4 		$28.9M Buy
697,628
+1,645
+0.2% +$68.5K 0.62% 33
2016
Q3 		$29.5M Buy
695,983
+4,301
+0.6% +$188K 0.69% 33
2016
Q2 		$31.4M Sell
691,682
-21,405
-3% -$967K 0.74% 32
2016
Q1 		$33.1M Sell
713,087
-19,023
-3% -$828K 0.8% 31
2015
Q4 		$31.5M Buy
732,110
+9,144
+1% +$388K 0.8% 30
2015
Q3 		$29M Sell
722,966
-10,850
-1% -$435K 0.82% 30
2015
Q2 		$28.8M Buy
733,816
+8,791
+1% +$358K 0.76% 32
2015
Q1 		$29.4M Sell
725,025
-7,768
-1% -$325K 0.79% 33
2014
Q4 		$30.9M Buy
732,793
+919
+0.1% +$39.2K 0.85% 31
2014
Q3 		$31.2M Buy
731,874
+18,576
+3% +$768K 0.91% 30
2014
Q2 		$30.2M Buy
713,298
+46,833
+7% +$1.9M 0.88% 30
2014
Q1 		$25.8M Sell
666,465
-18,810
-3% -$727K 0.78% 32
2013
Q4 		$28.3M Buy
685,275
+16,590
+2% +$654K 0.86% 31
2013
Q3 		$25.3M Buy
668,685
+53,716
+9% +$2.12M 0.89% 34
2013
Q2 		$24.7M Buy
+614,969
New +$25.5M 0.91% 31

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's KO Position: Q1 2019 in Review

HL Financial Services increased its Coca-Cola (KO) stake by 0.71% in Q1 2019, buying an estimated $224K and bringing the position to 677,815 shares worth $31.8M. The position accounts for 0.49% of the portfolio, ranked #39.

HL Financial Services first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.1M in Q1 2016. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

  • HL Financial Services held 677,815 shares of Coca-Cola worth $31.8M as of Q1 2019.
  • HL Financial Services bought 4,782 Coca-Cola shares in Q1 2019, an estimated $224K.
  • Coca-Cola made up 0.49% of HL Financial Services's portfolio in Q1 2019, its #39 holding.
  • HL Financial Services first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Coca-Cola position peaked at $33.1M in Q1 2016.
  • 2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.