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Rikoon Group’s Coca-Cola KO Stock Holding History

Rikoon Group’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
Q1 		$4.78M Sell
90,035
-3,069
-3% -$154K 1.27% 22
2020
Q4 		$5.11M Buy
93,104
+11
+0% +$569 1.43% 18
2020
Q3 		$4.63M Buy
93,093
+7
+0% +$337 1.43% 16
2020
Q2 		$4.2M Buy
93,086
+5,926
+7% +$273K 1.4% 18
2020
Q1 		$3.89M Sell
87,160
-760
-0.9% -$41K 1.61% 15
2019
Q4 		$4.87M Buy
87,920
+15
+0% +$806 1.67% 15
2019
Q3 		$4.82M Sell
87,905
-212
-0.2% -$11.4K 1.79% 14
2019
Q2 		$4.52M Sell
88,117
-165
-0.2% -$8.09K 1.68% 15
2019
Q1 		$4.17M Sell
88,282
-100
-0.1% -$4.68K 1.55% 16
2018
Q4 		$4.18M Buy
88,382
+73
+0.1% +$3.49K 1.73% 14
2018
Q3 		$4.08M Buy
88,309
+64
+0.1% +$2.92K 1.44% 17
2018
Q2 		$3.9M Buy
88,245
+567
+0.6% +$24.5K 1.49% 15
2018
Q1 		$3.74M Buy
87,678
+3,489
+4% +$157K 1.52% 15
2017
Q4 		$3.86M Sell
84,189
-293
-0.3% -$13.5K 1.6% 14
2017
Q3 		$3.83M Buy
84,482
+3
+0% +$136 1.66% 13
2017
Q2 		$3.82M Hold
84,479
– – 1.7% 11
2017
Q1 		$3.65M Sell
84,479
-419
-0.5% -$17.5K 1.61% 12
2016
Q4 		$3.44M Buy
+84,898
New +$3.53M 1.52% 14

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

Rikoon Group's KO Position: Q1 2021 in Review

Rikoon Group reduced its Coca-Cola (KO) stake by 3.3% in Q1 2021, selling an estimated $154K and leaving 90,035 shares worth $4.78M. The position accounts for 1.27% of the portfolio, ranked #22.

Rikoon Group first reported a position in KO in Q4 2016 and has held it in 18 quarters since. The position peaked at $5.11M in Q4 2020. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Rikoon Group held 90,035 shares of Coca-Cola worth $4.78M as of Q1 2021.
  • Rikoon Group sold 3,069 Coca-Cola shares in Q1 2021, an estimated $154K.
  • Coca-Cola made up 1.27% of Rikoon Group's portfolio in Q1 2021, its #22 holding.
  • Rikoon Group first reported a position in Coca-Cola in Q4 2016 and has held it in 18 quarters since.
  • Rikoon Group's Coca-Cola position peaked at $5.11M in Q4 2020.
  • 2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.