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OppenheimerFunds’s Coca-Cola KO Stock Holding History

OppenheimerFunds’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
Q1 		$197M Buy
4,207,074
+226,599
+6% +$10.6M 0.25% 101
2018
Q4 		$188M Sell
3,980,475
-316,922
-7% -$15.2M 0.27% 99
2018
Q3 		$198M Buy
4,297,397
+132,736
+3% +$6.06M 0.23% 114
2018
Q2 		$183M Buy
4,164,661
+1,355,280
+48% +$58.5M 0.22% 118
2018
Q1 		$122M Buy
2,809,381
+1,453,878
+107% +$65.3M 0.15% 156
2017
Q4 		$62.2M Buy
1,355,503
+16,172
+1% +$743K 0.08% 273
2017
Q3 		$60.3M Buy
1,339,331
+673,821
+101% +$30.7M 0.07% 277
2017
Q2 		$29.8M Sell
665,510
-600,857
-47% -$26.5M 0.04% 432
2017
Q1 		$53.7M Sell
1,266,367
-917,357
-42% -$38.3M 0.07% 285
2016
Q4 		$90.5M Sell
2,183,724
-965,523
-31% -$40.2M 0.11% 202
2016
Q3 		$133M Buy
3,149,247
+152,394
+5% +$6.68M 0.17% 156
2016
Q2 		$136M Sell
2,996,853
-503,417
-14% -$22.7M 0.18% 146
2016
Q1 		$162M Buy
3,500,270
+1,643,356
+88% +$71.5M 0.22% 118
2015
Q4 		$79.8M Buy
1,856,914
+720,678
+63% +$30.6M 0.1% 218
2015
Q3 		$45.6M Buy
1,136,236
+715,216
+170% +$28.6M 0.06% 349
2015
Q2 		$16.5M Sell
421,020
-227,230
-35% -$9.24M 0.02% 633
2015
Q1 		$26.3M Buy
648,250
+246,110
+61% +$10.3M 0.03% 520
2014
Q4 		$17M Sell
402,140
-45,130
-10% -$1.93M 0.02% 625
2014
Q3 		$19.1M Sell
447,270
-41,230
-8% -$1.7M 0.02% 580
2014
Q2 		$20.7M Hold
488,500
– – 0.02% 574
2014
Q1 		$18.9M Sell
488,500
-24,910
-5% -$962K 0.02% 587
2013
Q4 		$21.2M Sell
513,410
-966,590
-65% -$38.1M 0.03% 543
2013
Q3 		$56.1M Sell
1,480,000
-3,500,876
-70% -$138M 0.04% 453
2013
Q2 		$200M Buy
+4,980,876
New +$206M 0.29% 96

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's KO Position: Q1 2019 in Review

OppenheimerFunds increased its Coca-Cola (KO) stake by 5.7% in Q1 2019, buying an estimated $10.6M and bringing the position to 4,207,074 shares worth $197M. The position accounts for 0.25% of the portfolio, ranked #101.

OppenheimerFunds first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $200M in Q2 2013. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

  • OppenheimerFunds held 4,207,074 shares of Coca-Cola worth $197M as of Q1 2019.
  • OppenheimerFunds bought 226,599 Coca-Cola shares in Q1 2019, an estimated $10.6M.
  • Coca-Cola made up 0.25% of OppenheimerFunds's portfolio in Q1 2019, its #101 holding.
  • OppenheimerFunds first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Coca-Cola position peaked at $200M in Q2 2013.
  • 2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.