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IberiaBank’s Coca-Cola KO Stock Holding History

IberiaBank’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 		$8.57M Sell
191,708
-4,659
-2% -$215K 1.01% 25
2020
Q1 		$8.69M Buy
196,367
+8,188
+4% +$442K 1.14% 25
2019
Q4 		$10.4M Buy
188,179
+5,241
+3% +$282K 1.09% 30
2019
Q3 		$9.96M Buy
182,938
+89,019
+95% +$4.77M 1.15% 30
2019
Q2 		$4.78M Buy
93,919
+5,384
+6% +$264K 0.53% 61
2019
Q1 		$4.15M Sell
88,535
-1,201
-1% -$56.2K 0.48% 67
2018
Q4 		$4.25M Sell
89,736
-4,026
-4% -$193K 0.55% 59
2018
Q3 		$4.33M Sell
93,762
-4,802
-5% -$219K 0.54% 57
2018
Q2 		$4.32M Buy
98,564
+14,442
+17% +$624K 0.75% 46
2018
Q1 		$3.65M Sell
84,122
-26,136
-24% -$1.17M 0.73% 46
2017
Q4 		$5.06M Buy
110,258
+9,336
+9% +$429K 0.79% 38
2017
Q3 		$4.58M Buy
100,922
+37,303
+59% +$1.7M 0.76% 41
2017
Q2 		$2.85M Buy
63,619
+50,369
+380% +$2.23M 0.85% 49
2017
Q1 		$562K Sell
13,250
-1,723
-12% -$71.9K 0.18% 120
2016
Q4 		$621K Buy
14,973
+840
+6% +$35K 0.23% 86
2016
Q3 		$598K Buy
14,133
+1,144
+9% +$50.1K 0.25% 79
2016
Q2 		$589K Sell
12,989
-2,384
-16% -$108K 0.26% 77
2016
Q1 		$713K Sell
15,373
-527
-3% -$22.9K 0.34% 65
2015
Q4 		$683K Sell
15,900
-3,607
-18% -$153K 0.31% 77
2015
Q3 		$783K Buy
19,507
+287
+1% +$11.5K 0.4% 60
2015
Q2 		$754K Buy
19,220
+725
+4% +$29.5K 0.34% 66
2015
Q1 		$750K Sell
18,495
-2,289
-11% -$95.7K 0.34% 67
2014
Q4 		$878K Buy
20,784
+8,150
+65% +$348K 0.48% 65
2014
Q3 		$539K Sell
12,634
-789
-6% -$32.6K 0.3% 75
2014
Q2 		$569K Buy
13,423
+75
+0.6% +$3.04K 0.32% 77
2014
Q1 		$516K Buy
13,348
+657
+5% +$25.4K 0.32% 81
2013
Q4 		$524K Buy
12,691
+357
+3% +$14.1K 0.34% 78
2013
Q3 		$467K Sell
12,334
-766
-6% -$30.3K 0.31% 87
2013
Q2 		$525K Buy
+13,100
New +$542K 0.4% 73

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IberiaBank's KO Position: Q2 2020 in Review

IberiaBank reduced its Coca-Cola (KO) stake by 2.4% in Q2 2020, selling an estimated $215K and leaving 191,708 shares worth $8.57M. The position accounts for 1.01% of the portfolio, ranked #25.

IberiaBank first reported a position in KO in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.4M in Q4 2019. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • IberiaBank held 191,708 shares of Coca-Cola worth $8.57M as of Q2 2020.
  • IberiaBank sold 4,659 Coca-Cola shares in Q2 2020, an estimated $215K.
  • Coca-Cola made up 1.01% of IberiaBank's portfolio in Q2 2020, its #25 holding.
  • IberiaBank first reported a position in Coca-Cola in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Coca-Cola position peaked at $10.4M in Q4 2019.
  • 2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.