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Lloyds Banking Group’s Coca-Cola KO Stock Holding History

Lloyds Banking Group’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
2018
Q4 		$1.89M Hold
39,864
– – 26.39% 2
2018
Q3 		$1.84M Hold
39,864
– – 22.5% 2
2018
Q2 		$1.75M Hold
39,864
– – 14.41% 2
2018
Q1 		$1.73M Buy
+39,864
New +$1.79M 13.4% 2
2014
Q4 		– Sell
-40,132
Closed -$1.71M – 245
2014
Q3 		$1.71M Buy
40,132
+19,403
+94% +$802K 0.47% 59
2014
Q2 		$878K Sell
20,729
-2,137,649
-99% -$86.7M 0.21% 130
2014
Q1 		$83.4M Buy
2,158,378
+78,492
+4% +$3.03M 0.74% 27
2013
Q4 		$85.9M Sell
2,079,886
-55,074
-3% -$2.17M 0.78% 27
2013
Q3 		$80.9M Buy
2,134,960
+459,146
+27% +$18.1M 0.83% 28
2013
Q2 		$67.2M Buy
+1,675,814
New +$69.4M 0.7% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lloyds Banking Group's KO Position: Q4 2018 in Review

Lloyds Banking Group held its Coca-Cola (KO) position steady in Q4 2018 at 39,864 shares worth $1.89M. The position accounts for 26.39% of the portfolio, ranked #2.

Lloyds Banking Group first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $85.9M in Q4 2013. 2,086 funds tracked by Wall St. Rank hold KO as of Q4 2018.

  • Lloyds Banking Group held 39,864 shares of Coca-Cola worth $1.89M as of Q4 2018.
  • Lloyds Banking Group left its Coca-Cola share count unchanged in Q4 2018.
  • Coca-Cola made up 26.39% of Lloyds Banking Group's portfolio in Q4 2018, its #2 holding.
  • Lloyds Banking Group first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
  • Lloyds Banking Group's Coca-Cola position peaked at $85.9M in Q4 2013.
  • 2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.