Jolley Asset Management’s Coca-Cola KO Stock Holding History

Jolley Asset Management’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	$3.33M	Buy	+75,354	New	+$4.07M	2.56%	15
2019 Q3	–	Sell	-4,733	Closed	-$241K	–	64
2019 Q2	$241K	Buy	+4,733	New	+$232K	0.15%	59
2018 Q3	–	Sell	-3,305	Closed	-$145K	–	120
2018 Q2	$145K	Sell	3,305 -34	-1%	-$1.47K	0.1%	77
2018 Q1	$145K	Buy	3,339 +334	+11%	+$15K	0.09%	75
2017 Q4	$138K	Hold	3,005	–	–	0.09%	76
2017 Q3	$135K	Sell	3,005 -3,013	-50%	-$137K	0.09%	75
2017 Q2	$270K	Buy	6,018 +960	+19%	+$42.4K	0.19%	58
2017 Q1	$215K	Buy	5,058 +200	+4%	+$8.34K	0.15%	59
2016 Q4	$201K	Buy	4,858 +365	+8%	+$15.2K	0.14%	61
2016 Q3	$190K	Hold	4,493	–	–	0.15%	57
2016 Q2	$204K	Buy	4,493 +775	+21%	+$35K	0.16%	57
2016 Q1	$172K	Buy	3,718 +635	+21%	+$27.6K	0.16%	51
2015 Q4	$132K	Sell	3,083 -238	-7%	-$10.1K	0.13%	55
2015 Q3	$133K	Hold	3,321	–	–	0.13%	54
2015 Q2	$130K	Buy	3,321 +242	+8%	+$9.84K	0.12%	57
2015 Q1	$125K	Buy	3,079 +560	+22%	+$23.4K	0.1%	59
2014 Q4	$106K	Sell	2,519 -71,609	-97%	-$3.06M	0.09%	61
2014 Q3	$3.16M	Sell	74,128 -542	-0.7%	-$22.4K	2.55%	26
2014 Q2	$3.16M	Sell	74,670 -1,270	-2%	-$51.5K	2.32%	28
2014 Q1	$2.94M	Buy	75,940 +1,611	+2%	+$62.2K	2.19%	29
2013 Q4	$3.07M	Buy	74,329 +1,801	+2%	+$71K	2.42%	26
2013 Q3	$2.75M	Sell	72,528 -1,143	-2%	-$45.2K	2.29%	28
2013 Q2	$2.96M	Buy	+73,671	New	+$3.05M	2.39%	27

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jolley Asset Management's KO Position: Q1 2020 in Review

Jolley Asset Management opened a new position in Coca-Cola (KO) in Q1 2020: 75,354 shares worth $3.33M. The stake represents 2.56% of the portfolio and ranks #15 among its holdings. This is a return to the name: Jolley Asset Management previously reported a position in KO as recently as Q2 2019.

Jolley Asset Management first reported a position in KO in Q2 2013 and has held it in 23 quarters since. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

Jolley Asset Management held 75,354 shares of Coca-Cola worth $3.33M as of Q1 2020.
Coca-Cola was a new Jolley Asset Management position in Q1 2020.
Coca-Cola made up 2.56% of Jolley Asset Management's portfolio in Q1 2020, its #15 holding.
Jolley Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 23 quarters since.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.