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Piedmont Investment Advisors’s Coca-Cola KO Stock Holding History

Piedmont Investment Advisors’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
-303,551
Closed -$13.4M – 377
2020
Q1 		$13.4M Buy
303,551
+15,547
+5% +$840K 0.53% 37
2019
Q4 		$15.9M Sell
288,004
-219,822
-43% -$11.8M 0.55% 32
2019
Q3 		$27.6M Buy
507,826
+259,093
+104% +$13.9M 1.07% 12
2019
Q2 		$12.7M Sell
248,733
-29,837
-11% -$1.46M 0.51% 37
2019
Q1 		$13.1M Buy
278,570
+6,795
+3% +$318K 0.53% 36
2018
Q4 		$12.9M Buy
271,775
+17,962
+7% +$860K 0.61% 33
2018
Q3 		$11.7M Buy
253,813
+88,690
+54% +$4.05M 0.49% 40
2018
Q2 		$7.24M Sell
165,123
-414,962
-72% -$17.9M 0.35% 72
2018
Q1 		$25.2M Sell
580,085
-252,101
-30% -$11.3M 0.67% 30
2017
Q4 		$38.2M Sell
832,186
-114
-0% -$5.24K 0.77% 30
2017
Q3 		$37.5M Buy
832,300
+7,612
+0.9% +$346K 0.8% 31
2017
Q2 		$37M Sell
824,688
-5,451
-0.7% -$241K 0.82% 32
2017
Q1 		$35.2M Buy
830,139
+7,112
+0.9% +$297K 0.73% 36
2016
Q4 		$34.1M Buy
823,027
+18,033
+2% +$750K 0.7% 42
2016
Q3 		$34.1M Sell
804,994
-83,000
-9% -$3.64M 0.74% 35
2016
Q2 		$40.3M Buy
887,994
+5,992
+0.7% +$271K 0.83% 35
2016
Q1 		$40.9M Sell
882,002
-142,279
-14% -$6.19M 0.86% 34
2015
Q4 		$44M Buy
1,024,281
+7,479
+0.7% +$317K 0.93% 28
2015
Q3 		$40.8M Buy
1,016,802
+162,658
+19% +$6.51M 0.92% 30
2015
Q2 		$33.5M Buy
854,144
+851,650
+34,148% +$34.6M 0.71% 40
2015
Q1 		$101K Hold
2,494
– – 0.01% 151
2014
Q4 		$105K Hold
2,494
– – 0.01% 144
2014
Q3 		$106K Sell
2,494
-177
-7% -$7.32K 0.01% 142
2014
Q2 		$113K Sell
2,671
-1,396
-34% -$56.6K 0.01% 146
2014
Q1 		$157K Sell
4,067
-210
-5% -$8.11K 0.01% 148
2013
Q4 		$177K Sell
4,277
-1,427
-25% -$56.3K 0.01% 142
2013
Q3 		$216K Buy
5,704
+2,468
+76% +$97.6K 0.01% 145
2013
Q2 		$130K Buy
+3,236
New +$134K 0.01% 212

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piedmont Investment Advisors's KO Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 303,551 shares — an estimated $13.4M sold.

Piedmont Investment Advisors first reported a position in KO in Q2 2013 and held it in 28 quarters. The position peaked at $44M in Q4 2015. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 303,551 Coca-Cola shares in Q2 2020, an estimated $13.4M.
  • Piedmont Investment Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Coca-Cola position peaked at $44M in Q4 2015.
  • 2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.