John W. Bristol & Co’s Coca-Cola KO Stock Holding History

John W. Bristol & Co’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 Q1	–	Sell	-200	Closed	-$11K	–	57
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	67
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	67
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	70
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	71
2018 Q4	$9K	Buy	+200	New	+$9.57K	﹤0.01%	86
2014 Q2	–	Sell	-2,395,906	Closed	-$92.6M	–	62
2014 Q1	$92.6M	Sell	2,395,906 -31,354	-1%	-$1.21M	1.62%	40
2013 Q4	$100M	Sell	2,427,260 -96,245	-4%	-$3.8M	1.78%	35
2013 Q3	$95.6M	Sell	2,523,505 -180,274	-7%	-$7.13M	1.79%	33
2013 Q2	$108M	Buy	+2,703,779	New	+$112M	1.98%	23

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

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

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

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

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

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

John W. Bristol & Co's KO Position: Q1 2020 in Review

John W. Bristol & Co sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 200 shares — an estimated $11K sold.

John W. Bristol & Co first reported a position in KO in Q2 2013 and held it in 9 quarters. The position peaked at $108M in Q2 2013. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

John W. Bristol & Co reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
John W. Bristol & Co sold 200 Coca-Cola shares in Q1 2020, an estimated $11K.
John W. Bristol & Co first reported a position in Coca-Cola in Q2 2013 and held it in 9 quarters.
John W. Bristol & Co's Coca-Cola position peaked at $108M in Q2 2013.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.