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Oakbrook Investments’s Coca-Cola KO Stock Holding History

Oakbrook Investments’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
Q1 		$296K Sell
6,700
-36,200
-84% -$1.96M 0.76% 50
2019
Q4 		$2.38M Sell
42,900
-71,824
-63% -$3.86M 0.48% 29
2019
Q3 		$6.25M Sell
114,724
-63,400
-36% -$3.39M 0.41% 38
2019
Q2 		$9.07M Buy
178,124
+34,670
+24% +$1.7M 0.54% 34
2019
Q1 		$6.72M Sell
143,454
-41,250
-22% -$1.93M 0.41% 44
2018
Q4 		$8.75M Buy
184,704
+117,340
+174% +$5.62M 0.59% 36
2018
Q3 		$3.11M Buy
67,364
+7,610
+13% +$348K 0.17% 96
2018
Q2 		$2.62M Sell
59,754
-2,000
-3% -$86.4K 0.17% 99
2018
Q1 		$2.68M Sell
61,754
-7,080
-10% -$318K 0.17% 102
2017
Q4 		$3.16M Sell
68,834
-10,240
-13% -$471K 0.2% 80
2017
Q3 		$3.56M Sell
79,074
-92,750
-54% -$4.22M 0.23% 78
2017
Q2 		$7.71M Buy
171,824
+98,700
+135% +$4.36M 0.51% 45
2017
Q1 		$3.1M Sell
73,124
-117,360
-62% -$4.9M 0.2% 88
2016
Q4 		$7.9M Sell
190,484
-167,750
-47% -$6.98M 0.52% 44
2016
Q3 		$15.2M Buy
358,234
+12,450
+4% +$546K 0.93% 34
2016
Q2 		$15.7M Buy
345,784
+24,000
+7% +$1.08M 0.87% 33
2016
Q1 		$14.9M Buy
321,784
+2,150
+0.7% +$93.6K 0.96% 30
2015
Q4 		$13.7M Sell
319,634
-14,440
-4% -$613K 0.88% 33
2015
Q3 		$13.4M Sell
334,074
-45,350
-12% -$1.82M 0.88% 28
2015
Q2 		$14.9M Sell
379,424
-46,100
-11% -$1.87M 0.91% 30
2015
Q1 		$17.3M Sell
425,524
-5,400
-1% -$226K 0.93% 26
2014
Q4 		$18.2M Buy
430,924
+116,200
+37% +$4.96M 0.98% 31
2014
Q3 		$13.4M Sell
314,724
-287,360
-48% -$11.9M 0.72% 36
2014
Q2 		$25.5M Sell
602,084
-257,400
-30% -$10.4M 0.77% 31
2014
Q1 		$33.2M Buy
859,484
+153,650
+22% +$5.94M 1.05% 21
2013
Q4 		$29.2M Sell
705,834
-299,200
-30% -$11.8M 0.81% 31
2013
Q3 		$38.1M Buy
1,005,034
+210,450
+26% +$8.32M 1.11% 19
2013
Q2 		$31.9M Buy
+794,584
New +$32.9M 0.92% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakbrook Investments's KO Position: Q1 2020 in Review

Oakbrook Investments reduced its Coca-Cola (KO) stake by 84% in Q1 2020, selling an estimated $1.96M and leaving 6,700 shares worth $296K. The position accounts for 0.76% of the portfolio, ranked #50.

Oakbrook Investments first reported a position in KO in Q2 2013 and has held it in 28 quarters since. The position peaked at $38.1M in Q3 2013. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • Oakbrook Investments held 6,700 shares of Coca-Cola worth $296K as of Q1 2020.
  • Oakbrook Investments sold 36,200 Coca-Cola shares in Q1 2020, an estimated $1.96M.
  • Coca-Cola made up 0.76% of Oakbrook Investments's portfolio in Q1 2020, its #50 holding.
  • Oakbrook Investments first reported a position in Coca-Cola in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Coca-Cola position peaked at $38.1M in Q3 2013.
  • 2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.