Paragon Capital Management (Kansas)’s Coca-Cola KO Stock Holding History

Paragon Capital Management (Kansas)’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 Q3	–	Sell	-329	Closed	-$17K	–	143
2019 Q2	$17K	Buy	329 +272	+477%	+$13.3K	0.01%	142
2019 Q1	$3K	Buy	+57	New	+$2.67K	﹤0.01%	234
2015 Q4	–	Sell	-213,850	Closed	-$8.58M	–	62
2015 Q3	$8.58M	Sell	213,850 -1,237	-0.6%	-$49.5K	3.34%	16
2015 Q2	$8.44M	Buy	215,087 +6,143	+3%	+$250K	3.06%	19
2015 Q1	$8.47M	Sell	208,944 -1,120	-0.5%	-$46.8K	3.16%	18
2014 Q4	$8.87M	Buy	210,064 +7,088	+3%	+$303K	3.17%	19
2014 Q3	$8.66M	Buy	202,976 +12,066	+6%	+$499K	3.33%	17
2014 Q2	$8.09M	Buy	190,910 +2,097	+1%	+$85.1K	3.19%	17
2014 Q1	$7.3M	Buy	188,813 +15,351	+9%	+$593K	3.13%	17
2013 Q4	$7.17M	Buy	173,462 +5,737	+3%	+$226K	3.45%	12
2013 Q3	$6.35M	Buy	167,725 +15,992	+11%	+$632K	3.25%	17
2013 Q2	$6.09K	Buy	+151,733	New	+$6.28M	3.19%	13

Other funds holding KO

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Capital Management (Kansas)'s KO Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Coca-Cola (KO) in Q3 2019, closing a stake of 329 shares — an estimated $17K sold.

Paragon Capital Management (Kansas) first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $8.87M in Q4 2014. 2,120 funds tracked by Wall St. Rank hold KO as of Q3 2019.

Paragon Capital Management (Kansas) reported no remaining Coca-Cola position as of Q3 2019 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 329 Coca-Cola shares in Q3 2019, an estimated $17K.
Paragon Capital Management (Kansas) first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
Paragon Capital Management (Kansas)'s Coca-Cola position peaked at $8.87M in Q4 2014.
2,120 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.