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Investment Counselors of Maryland’s Coca-Cola KO Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-26,090
Closed -$1.15M – 180
2020
Q1 		$1.15M Sell
26,090
-3,843
-13% -$208K 0.08% 115
2019
Q4 		$1.66M Sell
29,933
-450
-1% -$24.2K 0.07% 119
2019
Q3 		$1.65M Sell
30,383
-7,300
-19% -$391K 0.08% 115
2019
Q2 		$1.92M Buy
37,683
+1,825
+5% +$89.4K 0.09% 117
2019
Q1 		$1.68M Sell
35,858
-1,925
-5% -$90K 0.08% 119
2018
Q4 		$1.79M Buy
37,783
+125
+0.3% +$5.98K 0.1% 118
2018
Q3 		$1.74M Buy
37,658
+350
+0.9% +$16K 0.08% 123
2018
Q2 		$1.64M Buy
37,308
+2,725
+8% +$118K 0.08% 123
2018
Q1 		$1.5M Sell
34,583
-325
-0.9% -$14.6K 0.08% 127
2017
Q4 		$1.6M Sell
34,908
-1,675
-5% -$77K 0.08% 128
2017
Q3 		$1.65M Hold
36,583
– – 0.08% 126
2017
Q2 		$1.64M Sell
36,583
-125
-0.3% -$5.52K 0.09% 126
2017
Q1 		$1.56M Buy
36,708
+2,375
+7% +$99.1K 0.08% 130
2016
Q4 		$1.42M Sell
34,333
-118
-0.3% -$4.91K 0.08% 137
2016
Q3 		$1.46M Sell
34,451
-625
-2% -$27.4K 0.09% 135
2016
Q2 		$1.59M Sell
35,076
-1,425
-4% -$64.4K 0.09% 127
2016
Q1 		$1.69M Sell
36,501
-13,100
-26% -$570K 0.1% 124
2015
Q4 		$2.13M Hold
49,601
– – 0.12% 131
2015
Q3 		$1.99M Sell
49,601
-300
-0.6% -$12K 0.12% 138
2015
Q2 		$1.96M Sell
49,901
-1,550
-3% -$63K 0.09% 141
2015
Q1 		$2.09M Sell
51,451
-3,000
-6% -$125K 0.1% 134
2014
Q4 		$2.3M Sell
54,451
-3,950
-7% -$169K 0.11% 131
2014
Q3 		$2.49M Sell
58,401
-150
-0.3% -$6.2K 0.12% 133
2014
Q2 		$2.48M Sell
58,551
-100
-0.2% -$4.06K 0.11% 130
2014
Q1 		$2.27M Sell
58,651
-500
-0.8% -$19.3K 0.1% 139
2013
Q4 		$2.44M Sell
59,151
-100
-0.2% -$3.94K 0.1% 137
2013
Q3 		$2.24M Sell
59,251
-39,690
-40% -$1.57M 0.09% 145
2013
Q2 		$3.97M Buy
+98,941
New +$4.1M 0.18% 139

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Counselors of Maryland's KO Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 26,090 shares — an estimated $1.15M sold.

Investment Counselors of Maryland first reported a position in KO in Q2 2013 and held it in 28 quarters. The position peaked at $3.97M in Q2 2013. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 26,090 Coca-Cola shares in Q2 2020, an estimated $1.15M.
  • Investment Counselors of Maryland first reported a position in Coca-Cola in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Coca-Cola position peaked at $3.97M in Q2 2013.
  • 2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.