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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 0.11% 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 0.15% 91
2017
Q3 		$507K Buy
11,176
+324
+3% +$14.7K 0.13% 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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PagnatoKarp Partners's KO Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 15,165 shares — an estimated $676K sold.

PagnatoKarp Partners first reported a position in KO in Q4 2016 and held it in 13 quarters. The position peaked at $713K in Q4 2019. 2,265 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 15,165 Coca-Cola shares in Q2 2020, an estimated $676K.
  • PagnatoKarp Partners first reported a position in Coca-Cola in Q4 2016 and held it in 13 quarters.
  • PagnatoKarp Partners's Coca-Cola position peaked at $713K in Q4 2019.
  • 2,265 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.