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Marshwinds Advisory’s Coca-Cola KO Stock Holding History

Marshwinds Advisory’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 		$6.84M Sell
144,389
-3,274
-2% -$157K 3.66% 2
2018
Q3 		$6.82M Sell
147,663
-2,808
-2% -$128K 3.12% 2
2018
Q2 		$6.6M Sell
150,471
-1,148
-0.8% -$49.6K 3.12% 2
2018
Q1 		$6.58M Sell
151,619
-460
-0.3% -$20.7K 3.13% 2
2017
Q4 		$6.98M Sell
152,079
-11,398
-7% -$524K 3.23% 1
2017
Q3 		$7.36M Sell
163,477
-1,641
-1% -$74.6K 3.42% 1
2017
Q2 		$7.41M Buy
165,118
+290
+0.2% +$12.8K 3.5% 1
2017
Q1 		$7M Buy
164,828
+870
+0.5% +$36.3K 3.25% 1
2016
Q4 		$6.8M Sell
163,958
-770
-0.5% -$32K 3.24% 1
2016
Q3 		$6.97M Sell
164,728
-481
-0.3% -$21.1K 3.4% 1
2016
Q2 		$7.49M Sell
165,209
-1,072
-0.6% -$48.4K 3.65% 1
2016
Q1 		$7.71M Sell
166,281
-2,084
-1% -$90.7K 3.96% 1
2015
Q4 		$7.23M Sell
168,365
-2,372
-1% -$101K 3.78% 1
2015
Q3 		$6.85M Buy
170,737
+405
+0.2% +$16.2K 3.68% 1
2015
Q2 		$6.68M Sell
170,332
-3,186
-2% -$130K 3.36% 1
2015
Q1 		$7.04M Buy
173,518
+600
+0.3% +$25.1K 3.33% 1
2014
Q4 		$7.3M Sell
172,918
-280
-0.2% -$12K 3.44% 1
2014
Q3 		$7.39M Sell
173,198
-218
-0.1% -$9.01K 3.66% 1
2014
Q2 		$7.35M Buy
173,416
+114
+0.1% +$4.63K 3.53% 1
2014
Q1 		$6.7M Buy
173,302
+15,741
+10% +$608K 3.38% 1
2013
Q4 		$6.51M Sell
157,561
-361
-0.2% -$14.2K 3.44% 1
2013
Q3 		$5.98M Sell
157,922
-814
-0.5% -$32.2K 3.44% 1
2013
Q2 		$6.37M Buy
+158,736
New +$6.57M 3.78% 1

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

Marshwinds Advisory's KO Position: Q4 2018 in Review

Marshwinds Advisory reduced its Coca-Cola (KO) stake by 2.2% in Q4 2018, selling an estimated $157K and leaving 144,389 shares worth $6.84M. The position accounts for 3.66% of the portfolio, ranked #2.

Marshwinds Advisory first reported a position in KO in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.71M in Q1 2016. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

  • Marshwinds Advisory held 144,389 shares of Coca-Cola worth $6.84M as of Q4 2018.
  • Marshwinds Advisory sold 3,274 Coca-Cola shares in Q4 2018, an estimated $157K.
  • Coca-Cola made up 3.66% of Marshwinds Advisory's portfolio in Q4 2018, its #2 holding.
  • Marshwinds Advisory first reported a position in Coca-Cola in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Coca-Cola position peaked at $7.71M in Q1 2016.
  • 2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.