Northstar Wealth Partners’s Coca-Cola KO Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$2.49M	Sell	50,464 -2,471	-5%	-$119K	1.16%	29
2020 Q2	$2.37M	Buy	52,935 +2,214	+4%	+$102K	0.99%	34
2020 Q1	$2.24M	Buy	50,721 +2,819	+6%	+$152K	1.14%	24
2019 Q4	$2.65M	Buy	47,902 +15	+0%	+$806	1.09%	24
2019 Q3	$2.61M	Buy	47,887 +56	+0.1%	+$3K	1.14%	22
2019 Q2	$2.44M	Buy	47,831 +524	+1%	+$25.7K	1.08%	26
2019 Q1	$2.22M	Buy	47,307 +2,675	+6%	+$125K	1.02%	30
2018 Q4	$2.11M	Buy	44,632 +371	+0.8%	+$17.8K	1.11%	26
2018 Q3	$2.04M	Buy	44,261 +6,151	+16%	+$281K	0.98%	33
2018 Q2	$1.67M	Sell	38,110 -96	-0.3%	-$4.15K	0.84%	39
2018 Q1	$1.66M	Buy	38,206 +5,633	+17%	+$253K	0.85%	35
2017 Q4	$1.5M	Sell	32,573 -25	-0.1%	-$1.15K	1.33%	18
2017 Q3	$1.48M	Sell	32,598 -1,830	-5%	-$83.2K	1.44%	18
2017 Q2	$1.53M	Sell	34,428 -2,096	-6%	-$92.6K	1.39%	16
2017 Q1	$1.55M	Buy	+36,524	New	+$1.52M	1.45%	18

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northstar Wealth Partners's KO Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Coca-Cola (KO) stake by 4.7% in Q3 2020, selling an estimated $119K and leaving 50,464 shares worth $2.49M. The position accounts for 1.16% of the portfolio, ranked #29.

Northstar Wealth Partners first reported a position in KO in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.65M in Q4 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Northstar Wealth Partners held 50,464 shares of Coca-Cola worth $2.49M as of Q3 2020.
Northstar Wealth Partners sold 2,471 Coca-Cola shares in Q3 2020, an estimated $119K.
Coca-Cola made up 1.16% of Northstar Wealth Partners's portfolio in Q3 2020, its #29 holding.
Northstar Wealth Partners first reported a position in Coca-Cola in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's Coca-Cola position peaked at $2.65M in Q4 2019.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.