PagnatoKarp Partners’s Coca-Cola KO Stock Holding History

PagnatoKarp 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 Q2	–	Sell	-15,165	Closed	-$676K	–	80
2020 Q1	$676K	Buy	15,165 +2,280	+18%	+$123K	0.17%	73
2019 Q4	$713K	Sell	12,885 -122	-0.9%	-$6.56K	0.12%	80
2019 Q3	$713K	Sell	13,007 -449	-3%	-$24K	0.14%	80
2019 Q2	$690K	Buy	13,456 +2,289	+20%	+$112K	0.15%	73
2019 Q1	$528K	Sell	11,167 -284	-2%	-$13.3K	0.12%	98
2018 Q4	$542K	Sell	11,451 -294	-3%	-$14.1K	0.12%	83
2018 Q3	$547K	Buy	11,745 +750	+7%	+$34.3K	0.16%	80
2018 Q2	$486K	Buy	+10,995	New	+$475K	0.15%	81
2018 Q1	–	Sell	-11,083	Closed	-$509K	–	143
2017 Q4	$509K	Sell	11,083 -93	-0.8%	-$4.28K	0.16%	91
2017 Q3	$507K	Buy	11,176 +324	+3%	+$14.7K	0.16%	88
2017 Q2	$490K	Buy	10,852 +900	+9%	+$39.8K	0.15%	84
2017 Q1	$426K	Buy	9,952 +2,814	+39%	+$117K	0.12%	83
2016 Q4	$296K	Buy	+7,138	New	+$297K	0.09%	100

Other funds holding KO

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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