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Lenox Wealth Management’s Coca-Cola KO Stock Holding History

Lenox Wealth 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
Q2 		$161K Buy
3,586
+279
+8% +$12.9K 0.05% 162
2020
Q1 		$147K Sell
3,307
-348
-10% -$18.8K 0.05% 160
2019
Q4 		$202K Hold
3,655
– – 0.06% 152
2019
Q3 		$200K Hold
3,655
– – 0.06% 142
2019
Q2 		$187K Hold
3,655
– – 0.06% 136
2019
Q1 		$172K Buy
3,655
+1,238
+51% +$57.9K 0.05% 135
2018
Q4 		$114K Buy
2,417
+194
+9% +$9.29K 0.04% 145
2018
Q3 		$104K Sell
2,223
-413
-16% -$18.9K 0.03% 192
2018
Q2 		$117K Sell
2,636
-38
-1% -$1.64K 0.04% 163
2018
Q1 		$117K Buy
2,674
+15
+0.6% +$674 0.04% 160
2017
Q4 		$122K Buy
2,659
+21
+0.8% +$965 0.04% 150
2017
Q3 		$119K Hold
2,638
– – 0.04% 151
2017
Q2 		$119K Sell
2,638
-104
-4% -$4.59K 0.05% 143
2017
Q1 		$116K Sell
2,742
-124
-4% -$5.17K 0.08% 53
2016
Q4 		$119K Buy
2,866
+380
+15% +$15.8K 0.09% 55
2016
Q3 		$105K Sell
2,486
-125
-5% -$5.48K 0.08% 56
2016
Q2 		$118K Buy
2,611
+719
+38% +$32.5K 0.09% 54
2016
Q1 		$88K Buy
1,892
+741
+64% +$32.2K 0.06% 72
2015
Q4 		$49K Sell
1,151
-56
-5% -$2.38K 0.04% 110
2015
Q3 		$48K Sell
1,207
-838
-41% -$33.6K 0.04% 77
2015
Q2 		$80K Buy
2,045
+88
+4% +$3.58K 0.06% 64
2015
Q1 		$79K Buy
1,957
+121
+7% +$5.06K 0.06% 67
2014
Q4 		$77K Hold
1,836
– – 0.05% 68
2014
Q3 		$78K Hold
1,836
– – 0.05% 72
2014
Q2 		$78K Buy
1,836
+354
+24% +$14.4K 0.05% 72
2014
Q1 		$57K Sell
1,482
-259
-15% -$10K 0.03% 84
2013
Q4 		$72K Buy
+1,741
New +$68.7K 0.05% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lenox Wealth Management's KO Position: Q2 2020 in Review

Lenox Wealth Management increased its Coca-Cola (KO) stake by 8.4% in Q2 2020, buying an estimated $12.9K and bringing the position to 3,586 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #162.

Lenox Wealth Management first reported a position in KO in Q4 2013 and has held it in 27 quarters since. The position peaked at $202K in Q4 2019. 2,263 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • Lenox Wealth Management held 3,586 shares of Coca-Cola worth $161K as of Q2 2020.
  • Lenox Wealth Management bought 279 Coca-Cola shares in Q2 2020, an estimated $12.9K.
  • Coca-Cola made up 0.05% of Lenox Wealth Management's portfolio in Q2 2020, its #162 holding.
  • Lenox Wealth Management first reported a position in Coca-Cola in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Coca-Cola position peaked at $202K in Q4 2019.
  • 2,263 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.