Pratt Collard Advisory Partners’s Coca-Cola KO Stock Holding History

Pratt Collard Advisory 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
2021 Q2	$508K	Hold	9,385	–	–	0.34%	64
2021 Q1	$495K	Sell	9,385 -800	-8%	-$40.3K	0.35%	62
2020 Q4	$559K	Sell	10,185 -199	-2%	-$10.3K	0.41%	59
2020 Q3	$513K	Buy	10,384 +20	+0.2%	+$962	0.42%	61
2020 Q2	$463K	Sell	10,364 -3,900	-27%	-$180K	0.42%	62
2020 Q1	$631K	Buy	14,264 +1,350	+10%	+$72.9K	0.63%	51
2019 Q4	$715K	Sell	12,914 -300	-2%	-$16.1K	0.54%	53
2019 Q3	$719K	Sell	13,214 -100	-0.8%	-$5.36K	0.57%	51
2019 Q2	$678K	Sell	13,314 -1,000	-7%	-$49K	0.53%	55
2019 Q1	$671K	Hold	14,314	–	–	0.54%	54
2018 Q4	$678K	Hold	14,314	–	–	0.62%	50
2018 Q3	$661K	Sell	14,314 -4,700	-25%	-$215K	0.53%	59
2018 Q2	$834K	Sell	19,014 -8,925	-32%	-$385K	0.72%	49
2018 Q1	$1.21M	Buy	27,939 +4,040	+17%	+$181K	1.06%	31
2017 Q4	$1.1M	Buy	+23,899	New	+$1.1M	0.9%	35

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

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

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

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

Pratt Collard Advisory Partners's KO Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Coca-Cola (KO) position steady in Q2 2021 at 9,385 shares worth $508K. The position accounts for 0.34% of the portfolio, ranked #64.

Pratt Collard Advisory Partners first reported a position in KO in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.21M in Q1 2018. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.

Pratt Collard Advisory Partners held 9,385 shares of Coca-Cola worth $508K as of Q2 2021.
Pratt Collard Advisory Partners left its Coca-Cola share count unchanged in Q2 2021.
Coca-Cola made up 0.34% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #64 holding.
Pratt Collard Advisory Partners first reported a position in Coca-Cola in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Coca-Cola position peaked at $1.21M in Q1 2018.
2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.