Lodestar Investment Counsel’s Coca-Cola KO Stock Holding History

Lodestar Investment Counsel’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 Q2	$5.21M	Sell	102,238 -5,696	-5%	-$279K	0.53%	54
2019 Q1	$5.06M	Sell	107,934 -950	-0.9%	-$44.4K	0.54%	56
2018 Q4	$5.16M	Buy	108,884 +2,598	+2%	+$124K	0.63%	47
2018 Q3	$4.91M	Sell	106,286 -2,455	-2%	-$112K	0.53%	51
2018 Q2	$4.77M	Sell	108,741 -5,680	-5%	-$245K	0.55%	51
2018 Q1	$4.97M	Sell	114,421 -11,100	-9%	-$499K	0.58%	48
2017 Q4	$5.76M	Sell	125,521 -6,050	-5%	-$278K	0.66%	49
2017 Q3	$5.92M	Buy	131,571 +1,275	+1%	+$58K	0.73%	50
2017 Q2	$5.84M	Sell	130,296 -10,459	-7%	-$462K	0.74%	48
2017 Q1	$5.97M	Sell	140,755 -6,650	-5%	-$277K	0.78%	51
2016 Q4	$6.11M	Sell	147,405 -1,425	-1%	-$59.3K	0.83%	51
2016 Q3	$6.3M	Sell	148,830 -181	-0.1%	-$7.93K	0.87%	50
2016 Q2	$6.75M	Sell	149,011 -300	-0.2%	-$13.6K	0.96%	45
2016 Q1	$6.93M	Sell	149,311 -4,586	-3%	-$200K	1%	43
2015 Q4	$6.61M	Sell	153,897 -285	-0.2%	-$12.1K	1.04%	44
2015 Q3	$6.19M	Sell	154,182 -1,270	-0.8%	-$50.9K	1.04%	43
2015 Q2	$6.1M	Sell	155,452 -180,993	-54%	-$7.36M	0.96%	48
2015 Q1	$13.6M	Buy	336,445 +92,571	+38%	+$3.87M	2.11%	13
2014 Q4	$10.3M	Sell	243,874 -1,949	-0.8%	-$83.2K	2.94%	10
2014 Q3	$10.5M	Buy	245,823 +3,825	+2%	+$158K	3.2%	7
2014 Q2	$10.3M	Buy	241,998 +11,667	+5%	+$473K	3.08%	7
2014 Q1	$8.9M	Buy	230,331 +3,254	+1%	+$126K	2.79%	10
2013 Q4	$9.38M	Buy	227,077 +14,000	+7%	+$552K	3.04%	9
2013 Q3	$8.07M	Sell	213,077 -800	-0.4%	-$31.6K	2.93%	12
2013 Q2	$8.58M	Buy	+213,877	New	+$8.85M	3.28%	8

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lodestar Investment Counsel's KO Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Coca-Cola (KO) stake by 5.3% in Q2 2019, selling an estimated $279K and leaving 102,238 shares worth $5.21M. The position accounts for 0.53% of the portfolio, ranked #54.

Lodestar Investment Counsel first reported a position in KO in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.6M in Q1 2015. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

Lodestar Investment Counsel held 102,238 shares of Coca-Cola worth $5.21M as of Q2 2019.
Lodestar Investment Counsel sold 5,696 Coca-Cola shares in Q2 2019, an estimated $279K.
Coca-Cola made up 0.53% of Lodestar Investment Counsel's portfolio in Q2 2019, its #54 holding.
Lodestar Investment Counsel first reported a position in Coca-Cola in Q2 2013 and has held it in 25 quarters since.
Lodestar Investment Counsel's Coca-Cola position peaked at $13.6M in Q1 2015.
2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.