IC
KO icon

Investment Counsel’s Coca-Cola KO Stock Holding History

Investment Counsel’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
2021
Q1 		$2.24M Sell
42,516
-275
-0.6% -$13.8K 1.58% 23
2020
Q4 		$2.35M Sell
42,791
-1,000
-2% -$51.7K 1.62% 21
2020
Q3 		$2.16M Hold
43,791
– – 1.58% 22
2020
Q2 		$1.96M Sell
43,791
-580
-1% -$26.7K 1.46% 23
2020
Q1 		$1.96M Sell
44,371
-2,500
-5% -$135K 1.7% 22
2019
Q4 		$2.59M Sell
46,871
-725
-2% -$39K 1.86% 20
2019
Q3 		$2.59M Hold
47,596
– – 1.88% 20
2019
Q2 		$2.48M Buy
47,596
+65
+0.1% +$3.19K 1.82% 21
2019
Q1 		$2.23M Buy
47,531
+400
+0.8% +$18.7K 1.7% 23
2018
Q4 		$2.23M Hold
47,131
– – 1.86% 21
2018
Q3 		$2.19M Sell
47,131
-365
-0.8% -$16.7K 1.78% 23
2018
Q2 		$2.08M Buy
47,496
+450
+1% +$19.4K 1.67% 27
2018
Q1 		$2.04M Buy
47,046
+741
+2% +$33.3K 1.68% 29
2017
Q4 		$2.12M Buy
46,305
+190
+0.4% +$8.73K 1.68% 26
2017
Q3 		$2.08M Hold
46,115
– – 1.71% 24
2017
Q2 		$2.07M Sell
46,115
-1,200
-3% -$53K 1.73% 24
2017
Q1 		$2.01M Sell
47,315
-2,200
-4% -$91.8K 1.66% 24
2016
Q4 		$2.05M Buy
49,515
+1,733
+4% +$72.1K 1.78% 23
2016
Q3 		$2.02M Buy
47,782
+2,622
+6% +$115K 1.77% 24
2016
Q2 		$2.05M Buy
45,160
+6,348
+16% +$287K 1.66% 26
2016
Q1 		$1.8M Buy
38,812
+500
+1% +$21.8K 1.68% 25
2015
Q4 		$1.65M Buy
+38,312
New +$1.63M 1.47% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Counsel's KO Position: Q1 2021 in Review

Investment Counsel reduced its Coca-Cola (KO) stake by 0.64% in Q1 2021, selling an estimated $13.8K and leaving 42,516 shares worth $2.24M. The position accounts for 1.58% of the portfolio, ranked #23.

Investment Counsel first reported a position in KO in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.59M in Q4 2019. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Investment Counsel held 42,516 shares of Coca-Cola worth $2.24M as of Q1 2021.
  • Investment Counsel sold 275 Coca-Cola shares in Q1 2021, an estimated $13.8K.
  • Coca-Cola made up 1.58% of Investment Counsel's portfolio in Q1 2021, its #23 holding.
  • Investment Counsel first reported a position in Coca-Cola in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Coca-Cola position peaked at $2.59M in Q4 2019.
  • 2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.