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Monroe Bank & Trust’s Coca-Cola KO Stock Holding History

Monroe Bank & Trust’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 		$503K Hold
9,882
– – 0.17% 76
2019
Q1 		$463K Hold
9,882
– – 0.15% 78
2018
Q4 		$468K Sell
9,882
-500
-5% -$23.9K 0.16% 75
2018
Q3 		$480K Hold
10,382
– – 0.15% 77
2018
Q2 		$455K Hold
10,382
– – 0.14% 78
2018
Q1 		$451K Buy
10,382
+1,490
+17% +$66.9K 0.14% 81
2017
Q4 		$407K Sell
8,892
-600
-6% -$27.6K 0.13% 87
2017
Q3 		$428K Hold
9,492
– – 0.14% 84
2017
Q2 		$425K Sell
9,492
-711
-7% -$31.4K 0.14% 82
2017
Q1 		$433K Buy
10,203
+431
+4% +$18K 0.14% 83
2016
Q4 		$405K Sell
9,772
-106
-1% -$4.41K 0.14% 87
2016
Q3 		$419K Sell
9,878
-200
-2% -$8.76K 0.15% 86
2016
Q2 		$457K Buy
10,078
+200
+2% +$9.04K 0.16% 91
2016
Q1 		$458K Buy
9,878
+186
+2% +$8.1K 0.16% 94
2015
Q4 		$416K Hold
9,692
– – 0.15% 101
2015
Q3 		$389K Sell
9,692
-1,605
-14% -$64.3K 0.14% 102
2015
Q2 		$443K Hold
11,297
– – 0.15% 101
2015
Q1 		$458K Sell
11,297
-2,000
-15% -$83.6K 0.16% 97
2014
Q4 		$562K Buy
13,297
+1,700
+15% +$72.6K 0.19% 96
2014
Q3 		$495K Sell
11,597
-3,615
-24% -$149K 0.18% 96
2014
Q2 		$644K Sell
15,212
-1,100
-7% -$44.6K 0.21% 86
2014
Q1 		$630K Hold
16,312
– – 0.21% 88
2013
Q4 		$674K Sell
16,312
-1,375
-8% -$54.2K 0.26% 80
2013
Q3 		$670K Sell
17,687
-1,085
-6% -$42.9K 0.28% 80
2013
Q2 		$753K Buy
+18,772
New +$777K 0.33% 70

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Monroe Bank & Trust's KO Position: Q2 2019 in Review

Monroe Bank & Trust held its Coca-Cola (KO) position steady in Q2 2019 at 9,882 shares worth $503K. The position accounts for 0.17% of the portfolio, ranked #76.

Monroe Bank & Trust first reported a position in KO in Q2 2013 and has held it in 25 quarters since. The position peaked at $753K in Q2 2013. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

  • Monroe Bank & Trust held 9,882 shares of Coca-Cola worth $503K as of Q2 2019.
  • Monroe Bank & Trust left its Coca-Cola share count unchanged in Q2 2019.
  • Coca-Cola made up 0.17% of Monroe Bank & Trust's portfolio in Q2 2019, its #76 holding.
  • Monroe Bank & Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Coca-Cola position peaked at $753K in Q2 2013.
  • 2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.