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Osborn Williams & Donohoe’s Coca-Cola KO Stock Holding History

Osborn Williams & Donohoe’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 		$3.48M Buy
78,671
+1,095
+1% +$59.1K 0.46% 63
2019
Q4 		$4.29M Buy
77,576
+3,475
+5% +$187K 0.43% 65
2019
Q3 		$4.03M Buy
74,101
+9,832
+15% +$526K 0.41% 70
2019
Q2 		$3.27M Sell
64,269
-3,150
-5% -$154K 0.34% 86
2019
Q1 		$3.15M Buy
67,419
+24,069
+56% +$1.13M 0.32% 87
2018
Q4 		$2.05M Sell
43,350
-573
-1% -$27.4K 0.36% 71
2018
Q3 		$2.03M Sell
43,923
-348
-0.8% -$15.9K 0.32% 82
2018
Q2 		$1.94M Sell
44,271
-253
-0.6% -$10.9K 0.33% 81
2018
Q1 		$1.93M Sell
44,524
-1,898
-4% -$85.3K 0.33% 82
2017
Q4 		$2.13M Sell
46,422
-2,698
-5% -$124K 0.36% 76
2017
Q3 		$2.21M Sell
49,120
-2,609
-5% -$119K 0.4% 70
2017
Q2 		$2.32M Sell
51,729
-4,649
-8% -$205K 0.42% 66
2017
Q1 		$2.39M Sell
56,378
-1,940
-3% -$80.9K 0.43% 66
2016
Q4 		$2.42M Sell
58,318
-296
-0.5% -$12.3K 0.45% 63
2016
Q3 		$2.48M Buy
58,614
+1,608
+3% +$70.5K 0.47% 62
2016
Q2 		$2.58M Buy
57,006
+1,465
+3% +$66.2K 0.5% 61
2016
Q1 		$2.58M Buy
55,541
+4,340
+8% +$189K 0.52% 59
2015
Q4 		$2.2M Buy
51,201
+603
+1% +$25.6K 0.45% 63
2015
Q3 		$2M Sell
50,598
-525
-1% -$21K 0.43% 66
2015
Q2 		$2.07M Sell
51,123
-5,723
-10% -$233K 0.42% 65
2015
Q1 		$2.31M Buy
56,846
+200
+0.4% +$8.37K 0.45% 65
2014
Q4 		$2.39M Buy
56,646
+350
+0.6% +$14.9K 0.47% 63
2014
Q3 		$2.4M Sell
56,296
-550
-1% -$22.7K 0.5% 62
2014
Q2 		$2.39M Sell
56,846
-1,500
-3% -$60.9K 0.49% 62
2014
Q1 		$2.26M Sell
58,346
-2,850
-5% -$110K 0.5% 62
2013
Q4 		$2.53M Sell
61,196
-100
-0.2% -$3.94K 0.57% 57
2013
Q3 		$2.32M Sell
61,296
-1,674
-3% -$66.2K 0.57% 55
2013
Q2 		$2.53M Buy
+62,970
New +$2.61M 0.66% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osborn Williams & Donohoe's KO Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Coca-Cola (KO) stake by 1.4% in Q1 2020, buying an estimated $59.1K and bringing the position to 78,671 shares worth $3.48M. The position accounts for 0.46% of the portfolio, ranked #63.

Osborn Williams & Donohoe first reported a position in KO in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.29M in Q4 2019. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • Osborn Williams & Donohoe held 78,671 shares of Coca-Cola worth $3.48M as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,095 Coca-Cola shares in Q1 2020, an estimated $59.1K.
  • Coca-Cola made up 0.46% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #63 holding.
  • Osborn Williams & Donohoe first reported a position in Coca-Cola in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Coca-Cola position peaked at $4.29M in Q4 2019.
  • 2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.