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InterOcean Capital’s Coca-Cola KO Stock Holding History

InterOcean Capital’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 		$1.19M Buy
26,592
+1,897
+8% +$87.4K 0.09% 80
2020
Q1 		$1.09M Sell
24,695
-878
-3% -$47.4K 0.1% 85
2019
Q4 		$1.42M Sell
25,573
-1,797
-7% -$96.6K 0.11% 87
2019
Q3 		$1.49M Sell
27,370
-3,489
-11% -$187K 0.12% 83
2019
Q2 		$1.57M Sell
30,859
-1,940
-6% -$95.1K 0.14% 75
2019
Q1 		$1.54M Sell
32,799
-8,348
-20% -$390K 0.14% 72
2018
Q4 		$1.95M Buy
41,147
+5,987
+17% +$287K 0.21% 64
2018
Q3 		$1.62M Sell
35,160
-17,443
-33% -$797K 0.17% 68
2018
Q2 		$2.31M Buy
52,603
+1,464
+3% +$63.2K 0.27% 59
2018
Q1 		$2.22M Sell
51,139
-13,085
-20% -$588K 0.29% 56
2017
Q4 		$2.95M Sell
64,224
-20,231
-24% -$930K 0.4% 49
2017
Q3 		$3.8M Sell
84,455
-3,985
-5% -$181K 0.57% 43
2017
Q2 		$3.97M Sell
88,440
-4,830
-5% -$213K 0.65% 46
2017
Q1 		$3.96M Sell
93,270
-64,123
-41% -$2.67M 0.73% 37
2016
Q4 		$6.53M Sell
157,393
-61,923
-28% -$2.58M 1.39% 28
2016
Q3 		$9.28M Buy
219,316
+7,203
+3% +$316K 2.17% 15
2016
Q2 		$9.62M Buy
212,113
+12,280
+6% +$555K 2.33% 13
2016
Q1 		$9.27M Buy
199,833
+25,849
+15% +$1.12M 2.47% 13
2015
Q4 		$7.47M Buy
173,984
+13,380
+8% +$568K 2.37% 11
2015
Q3 		$6.44M Buy
160,604
+7,420
+5% +$297K 2.29% 12
2015
Q2 		$6.01M Buy
153,184
+11,985
+8% +$487K 1.86% 18
2015
Q1 		$5.73M Sell
141,199
-60,583
-30% -$2.53M 1.95% 18
2014
Q4 		$8.52M Buy
201,782
+15,424
+8% +$659K 3.07% 4
2014
Q3 		$7.95M Sell
186,358
-84,303
-31% -$3.49M 2.98% 5
2014
Q2 		$11.5M Buy
270,661
+176,295
+187% +$7.15M 3.48% 5
2014
Q1 		$3.65M Buy
94,366
+60,380
+178% +$2.33M 1.58% 19
2013
Q4 		$1.4M Buy
33,986
+380
+1% +$15K 0.59% 41
2013
Q3 		$1.27M Hold
33,606
– – 0.65% 38
2013
Q2 		$1.35M Buy
+33,606
New +$1.39M 0.75% 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
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

InterOcean Capital's KO Position: Q2 2020 in Review

InterOcean Capital increased its Coca-Cola (KO) stake by 7.7% in Q2 2020, buying an estimated $87.4K and bringing the position to 26,592 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #80.

InterOcean Capital first reported a position in KO in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.5M in Q2 2014. 2,263 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • InterOcean Capital held 26,592 shares of Coca-Cola worth $1.19M as of Q2 2020.
  • InterOcean Capital bought 1,897 Coca-Cola shares in Q2 2020, an estimated $87.4K.
  • Coca-Cola made up 0.09% of InterOcean Capital's portfolio in Q2 2020, its #80 holding.
  • InterOcean Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Coca-Cola position peaked at $11.5M in Q2 2014.
  • 2,263 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.