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Lau Associates’s Coca-Cola KO Stock Holding History

Lau Associates’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 		$2.01M Sell
36,239
-134
-0.4% -$7.2K 1% 25
2019
Q3 		$1.98M Sell
36,373
-8,032
-18% -$430K 1.05% 24
2019
Q2 		$2.26M Hold
44,405
– – 1.08% 24
2019
Q1 		$2.08M Sell
44,405
-4,070
-8% -$190K 1.07% 26
2018
Q4 		$2.29M Buy
48,475
+3,780
+8% +$181K 1.27% 21
2018
Q3 		$2.06M Sell
44,695
-3,273
-7% -$150K 1.17% 22
2018
Q2 		$2.1M Hold
47,968
– – 1.44% 16
2018
Q1 		$2.08M Sell
47,968
-1,110
-2% -$49.9K 1.62% 13
2017
Q4 		$2.25M Sell
49,078
-242
-0.5% -$11.1K 1.75% 14
2017
Q3 		$2.22M Sell
49,320
-8,000
-14% -$364K 1.72% 15
2017
Q2 		$2.57M Buy
57,320
+26,350
+85% +$1.16M 2.05% 13
2017
Q1 		$1.31M Hold
30,970
– – 1.18% 31
2016
Q4 		$1.28M Hold
30,970
– – 1.3% 27
2016
Q3 		$1.31M Hold
30,970
– – 1.33% 26
2016
Q2 		$1.4M Hold
30,970
– – 1.48% 19
2016
Q1 		$1.44M Hold
30,970
– – 1.49% 23
2015
Q4 		$1.33M Sell
30,970
-240
-0.8% -$10.2K 1.43% 24
2015
Q3 		$1.25M Hold
31,210
– – 1.47% 22
2015
Q2 		$1.22M Buy
31,210
+190
+0.6% +$7.73K 1.2% 28
2015
Q1 		$1.26M Hold
31,020
– – 1.2% 29
2014
Q4 		$1.31M Sell
31,020
-400
-1% -$17.1K 1.19% 26
2014
Q3 		$1.34M Hold
31,420
– – 1.23% 23
2014
Q2 		$1.33M Hold
31,420
– – 1.2% 23
2014
Q1 		$1.22M Hold
31,420
– – 1.08% 25
2013
Q4 		$1.3M Hold
31,420
– – 1.15% 22
2013
Q3 		$1.19M Hold
31,420
– – 0.99% 24
2013
Q2 		$1.26M Buy
+31,420
New +$1.3M 1.07% 24

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

Lau Associates's KO Position: Q4 2019 in Review

Lau Associates reduced its Coca-Cola (KO) stake by 0.37% in Q4 2019, selling an estimated $7.2K and leaving 36,239 shares worth $2.01M. The position accounts for 1% of the portfolio, ranked #25.

Lau Associates first reported a position in KO in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.57M in Q2 2017. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

  • Lau Associates held 36,239 shares of Coca-Cola worth $2.01M as of Q4 2019.
  • Lau Associates sold 134 Coca-Cola shares in Q4 2019, an estimated $7.2K.
  • Coca-Cola made up 1% of Lau Associates's portfolio in Q4 2019, its #25 holding.
  • Lau Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Coca-Cola position peaked at $2.57M in Q2 2017.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.