Icon Advisers’s Coca-Cola KO Stock Holding History

Icon Advisers’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 Q3	–	Sell	-5,000	Closed	-$223K	–	207
2020 Q2	$223K	Hold	5,000	–	–	0.04%	228
2020 Q1	$221K	Buy	5,000 +1,300	+35%	+$70.2K	0.05%	237
2019 Q4	$205K	Sell	3,700 -200	-5%	-$10.8K	0.03%	279
2019 Q3	$212K	Buy	+3,900	New	+$209K	0.03%	287
2019 Q2	–	Sell	-16,800	Closed	-$787K	–	314
2019 Q1	$787K	Sell	16,800 -4,300	-20%	-$201K	0.08%	212
2018 Q4	$999K	Sell	21,100 -25,000	-54%	-$1.2M	0.11%	184
2018 Q3	$2.13M	Hold	46,100	–	–	0.18%	130
2018 Q2	$2.02M	Buy	+46,100	New	+$1.99M	0.15%	132
2017 Q4	–	Sell	-39,000	Closed	-$1.75M	–	382
2017 Q3	$1.75M	Sell	39,000 -21,000	-35%	-$955K	0.12%	202
2017 Q2	$2.69M	Sell	60,000 -6,800	-10%	-$300K	0.19%	160
2017 Q1	$2.83M	Hold	66,800	–	–	0.19%	153
2016 Q4	$2.77M	Hold	66,800	–	–	0.19%	170
2016 Q3	$2.83M	Buy	66,800 +22,500	+51%	+$986K	0.19%	166
2016 Q2	$2.01M	Buy	44,300 +31,200	+238%	+$1.41M	0.14%	192
2016 Q1	$608K	Hold	13,100	–	–	0.04%	274
2015 Q4	$563K	Hold	13,100	–	–	0.04%	297
2015 Q3	$526K	Buy	13,100 +3,300	+34%	+$132K	0.04%	287
2015 Q2	$384K	Hold	9,800	–	–	0.02%	312
2015 Q1	$397K	Hold	9,800	–	–	0.02%	321
2014 Q4	$414K	Sell	9,800 -18,200	-65%	-$777K	0.02%	299
2014 Q3	$1.19M	Sell	28,000 -93,500	-77%	-$3.87M	0.07%	201
2014 Q2	$5.15M	Sell	121,500 -92,600	-43%	-$3.76M	0.32%	76
2014 Q1	$8.28M	Hold	214,100	–	–	0.59%	41
2013 Q4	$8.84M	Buy	214,100 +20,500	+11%	+$809K	0.64%	39
2013 Q3	$7.33M	Buy	193,600 +88,500	+84%	+$3.5M	0.56%	40
2013 Q2	$4.22M	Buy	+105,100	New	+$4.35M	0.32%	77

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Icon Advisers's KO Position: Q3 2020 in Review

Icon Advisers sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 5,000 shares — an estimated $223K sold.

Icon Advisers first reported a position in KO in Q2 2013 and held it in 26 quarters. The position peaked at $8.84M in Q4 2013. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Icon Advisers reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 5,000 Coca-Cola shares in Q3 2020, an estimated $223K.
Icon Advisers first reported a position in Coca-Cola in Q2 2013 and held it in 26 quarters.
Icon Advisers's Coca-Cola position peaked at $8.84M in Q4 2013.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.