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Ladenburg Thalmann Financial Services’s Coca-Cola KO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$40.7M Sell
738,527
-7,219
-1% -$388K 0.26% 82
2019
Q3 		$40.6M Buy
745,746
+49,364
+7% +$2.64M 0.28% 76
2019
Q2 		$35.5M Buy
696,382
+7,592
+1% +$372K 0.26% 87
2019
Q1 		$32.3M Buy
688,790
+42,926
+7% +$2.01M 0.25% 91
2018
Q4 		$30.6M Buy
645,864
+48,445
+8% +$2.32M 0.28% 84
2018
Q3 		$27.6M Buy
597,419
+10,361
+2% +$473K 0.23% 105
2018
Q2 		$25.5M Hold
587,058
– – 0.24% 98
2018
Q1 		$25.5M Buy
587,058
+18,669
+3% +$839K 0.24% 98
2017
Q4 		$26.1M Buy
568,389
+17,134
+3% +$788K 0.25% 92
2017
Q3 		$24.8M Sell
551,255
-9,075
-2% -$413K 0.27% 87
2017
Q2 		$25.1M Buy
560,330
+15,995
+3% +$707K 0.3% 71
2017
Q1 		$23.1M Buy
544,335
+11,742
+2% +$490K 0.29% 68
2016
Q4 		$22.1M Sell
532,593
-3,430
-0.6% -$143K 0.31% 67
2016
Q3 		$22.7M Sell
536,023
-37,298
-7% -$1.63M 0.34% 60
2016
Q2 		$26M Buy
573,321
+27,907
+5% +$1.26M 0.41% 50
2016
Q1 		$25.3M Buy
545,414
+21,624
+4% +$941K 0.45% 45
2015
Q4 		$22.5M Buy
523,790
+54,322
+12% +$2.31M 0.42% 50
2015
Q3 		$18.8M Sell
469,468
-12,556
-3% -$503K 0.39% 54
2015
Q2 		$18.9M Buy
482,024
+2,816
+0.6% +$115K 0.35% 65
2015
Q1 		$19.4M Buy
479,208
+54,129
+13% +$2.26M 0.37% 56
2014
Q4 		$17.9M Buy
425,079
+124,377
+41% +$5.31M 0.4% 55
2014
Q3 		$12.8M Sell
300,702
-10,723
-3% -$443K 0.35% 64
2014
Q2 		$13.2M Buy
311,425
+19,536
+7% +$793K 0.36% 67
2014
Q1 		$11.3M Buy
291,889
+26,652
+10% +$1.03M 0.33% 70
2013
Q4 		$10.9M Buy
265,237
+18,869
+8% +$744K 0.34% 69
2013
Q3 		$9.35M Buy
246,368
+8,075
+3% +$319K 0.32% 74
2013
Q2 		$9.56M Buy
+238,293
New +$9.87M 0.34% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ladenburg Thalmann Financial Services's KO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Coca-Cola (KO) stake by 0.97% in Q4 2019, selling an estimated $388K and leaving 738,527 shares worth $40.7M. The position accounts for 0.26% of the portfolio, ranked #82.

Ladenburg Thalmann Financial Services first reported a position in KO in Q2 2013 and has held it in 27 quarters since. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 738,527 shares of Coca-Cola worth $40.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,219 Coca-Cola shares in Q4 2019, an estimated $388K.
  • Coca-Cola made up 0.26% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #82 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Coca-Cola in Q2 2013 and has held it in 27 quarters since.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.