Loeb Partners Corp’s Coca-Cola KO Stock Holding History

Loeb Partners Corp’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	–	Sell	-400	Closed	-$19K	–	70
2019 Q1	$19K	Sell	400 -5,800	-94%	-$271K	0.39%	61
2018 Q4	$294K	Sell	6,200 -475	-7%	-$22.7K	0.14%	112
2018 Q3	$307K	Sell	6,675 -100	-1%	-$4.57K	0.11%	121
2018 Q2	$297K	Sell	6,775 -400	-6%	-$17.3K	0.08%	142
2018 Q1	$311K	Buy	7,175 +200	+3%	+$8.98K	0.13%	103
2017 Q4	$320K	Sell	6,975 -13,300	-66%	-$611K	0.09%	127
2017 Q3	$913K	Sell	20,275 -4,000	-16%	-$182K	0.28%	81
2017 Q2	$1.09M	Buy	24,275 +3,075	+15%	+$136K	0.31%	74
2017 Q1	$899K	Hold	21,200	–	–	0.27%	84
2016 Q4	$879K	Hold	21,200	–	–	0.3%	77
2016 Q3	$897K	Hold	21,200	–	–	0.32%	76
2016 Q2	$961K	Buy	21,200 +14,200	+203%	+$642K	0.32%	71
2016 Q1	$325K	Sell	7,000 -9,000	-56%	-$392K	0.12%	118
2015 Q4	$687K	Hold	16,000	–	–	0.22%	89
2015 Q3	$642K	Buy	16,000 +2,000	+14%	+$80.1K	0.24%	93
2015 Q2	$549K	Sell	14,000 -500	-3%	-$20.3K	0.16%	108
2015 Q1	$588K	Sell	14,500 -2,700	-16%	-$113K	0.17%	105
2014 Q4	$726K	Hold	17,200	–	–	0.22%	95
2014 Q3	$734K	Hold	17,200	–	–	0.24%	92
2014 Q2	$729K	Hold	17,200	–	–	0.22%	96
2014 Q1	$665K	Sell	17,200 -31,000	-64%	-$1.2M	0.22%	96
2013 Q4	$1.99M	Sell	48,200 -4,000	-8%	-$158K	0.64%	46
2013 Q3	$1.98M	Sell	52,200 -13,400	-20%	-$530K	0.67%	44
2013 Q2	$2.63M	Buy	+65,600	New	+$2.72M	0.96%	27

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

Loeb Partners Corp's KO Position: Q2 2019 in Review

Loeb Partners Corp sold out of Coca-Cola (KO) in Q2 2019, closing a stake of 400 shares — an estimated $19K sold.

Loeb Partners Corp first reported a position in KO in Q2 2013 and held it in 24 quarters. The position peaked at $2.63M in Q2 2013. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

Loeb Partners Corp reported no remaining Coca-Cola position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 400 Coca-Cola shares in Q2 2019, an estimated $19K.
Loeb Partners Corp first reported a position in Coca-Cola in Q2 2013 and held it in 24 quarters.
Loeb Partners Corp's Coca-Cola position peaked at $2.63M in Q2 2013.
2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.