Kays Financial Advisory’s Coca-Cola KO Stock Holding History

Kays Financial Advisory’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 Q3	$285K	Sell	5,777 -485	-8%	-$23.3K	0.05%	78
2020 Q2	$280K	Buy	6,262 +654	+12%	+$30.1K	0.05%	77
2020 Q1	$248K	Sell	5,608 -372	-6%	-$20.1K	0.05%	69
2019 Q4	$331K	Sell	5,980 -21,978	-79%	-$1.18M	0.06%	71
2019 Q3	$1.52M	Buy	27,958 +2,187	+8%	+$117K	0.28%	51
2019 Q2	$1.31M	Sell	25,771 -27	-0.1%	-$1.32K	0.24%	55
2019 Q1	$1.21M	Buy	25,798 +18,512	+254%	+$866K	0.23%	57
2018 Q4	$345K	Buy	7,286 +889	+14%	+$42.5K	0.08%	82
2018 Q3	$295K	Sell	6,397 -29	-0.5%	-$1.32K	0.06%	75
2018 Q2	$282K	Sell	6,426 -1,267	-16%	-$54.7K	0.06%	71
2018 Q1	$334K	Sell	7,693 -11,400	-60%	-$512K	0.08%	61
2017 Q4	$876K	Buy	19,093 +729	+4%	+$33.5K	0.26%	50
2017 Q3	$826K	Sell	18,364 -328	-2%	-$14.9K	0.26%	51
2017 Q2	$839K	Buy	18,692 +894	+5%	+$39.5K	0.28%	50
2017 Q1	$756K	Buy	17,798 +729	+4%	+$30.4K	0.27%	53
2016 Q4	$708K	Buy	17,069 +10,273	+151%	+$428K	0.28%	53
2016 Q3	$288K	Buy	6,796 +73	+1%	+$3.2K	0.12%	53
2016 Q2	$305K	Sell	6,723 -1,271	-16%	-$57.4K	0.14%	54
2016 Q1	$371K	Sell	7,994 -1,026	-11%	-$44.7K	0.18%	53
2015 Q4	$387K	Buy	9,020 +478	+6%	+$20.3K	0.2%	51
2015 Q3	$343K	Buy	8,542 +3	+0%	+$120	0.2%	52
2015 Q2	$335K	Buy	8,539 +3	+0%	+$122	0.19%	51
2015 Q1	$346K	Sell	8,536 -16	-0.2%	-$669	0.2%	44
2014 Q4	$361K	Sell	8,552 -139	-2%	-$5.94K	0.24%	34
2014 Q3	$371K	Buy	8,691 +3	+0%	+$124	0.27%	23
2014 Q2	$368K	Buy	8,688 +4	+0%	+$162	0.26%	22
2014 Q1	$336K	Sell	8,684 -650	-7%	-$25.1K	0.24%	24
2013 Q4	$385K	Buy	+9,334	New	+$368K	0.29%	22

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

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

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

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

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

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

Kays Financial Advisory's KO Position: Q3 2020 in Review

Kays Financial Advisory reduced its Coca-Cola (KO) stake by 7.7% in Q3 2020, selling an estimated $23.3K and leaving 5,777 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #78.

Kays Financial Advisory first reported a position in KO in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.52M in Q3 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Kays Financial Advisory held 5,777 shares of Coca-Cola worth $285K as of Q3 2020.
Kays Financial Advisory sold 485 Coca-Cola shares in Q3 2020, an estimated $23.3K.
Coca-Cola made up 0.05% of Kays Financial Advisory's portfolio in Q3 2020, its #78 holding.
Kays Financial Advisory first reported a position in Coca-Cola in Q4 2013 and has held it in 28 quarters since.
Kays Financial Advisory's Coca-Cola position peaked at $1.52M in Q3 2019.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.