Rowland Carmichael Advisors’s Coca-Cola KO Stock Holding History

Rowland Carmichael 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 Q4	$220K	Buy	+4,008	New	+$207K	0.07%	281
2018 Q2	–	Sell	-27,324	Closed	-$1.19M	–	358
2018 Q1	$1.19M	Buy	27,324 +1,628	+6%	+$73.1K	0.65%	31
2017 Q4	$1.18M	Sell	25,696 -1,133	-4%	-$52.1K	0.61%	37
2017 Q3	$1.21M	Buy	26,829 +346	+1%	+$15.7K	0.67%	30
2017 Q2	$1.19M	Buy	26,483 +1,086	+4%	+$48K	0.69%	27
2017 Q1	$1.08M	Sell	25,397 -119	-0.5%	-$4.96K	0.65%	31
2016 Q4	$1.06M	Sell	25,516 -269	-1%	-$11.2K	0.62%	41
2016 Q3	$1.09M	Buy	25,785 +890	+4%	+$39K	0.7%	40
2016 Q2	$1.13M	Buy	24,895 +2,255	+10%	+$102K	0.71%	34
2016 Q1	$1.05M	Buy	+22,640	New	+$985K	0.97%	24

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

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

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

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

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

Rowland Carmichael Advisors's KO Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in Coca-Cola (KO) in Q4 2020: 4,008 shares worth $220K. The stake represents 0.07% of the portfolio and ranks #281 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in KO as recently as Q1 2018.

Rowland Carmichael Advisors first reported a position in KO in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2017. 2,475 funds tracked by Wall St. Rank hold KO as of Q4 2020.

Rowland Carmichael Advisors held 4,008 shares of Coca-Cola worth $220K as of Q4 2020.
Coca-Cola was a new Rowland Carmichael Advisors position in Q4 2020.
Coca-Cola made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #281 holding.
Rowland Carmichael Advisors first reported a position in Coca-Cola in Q1 2016 and has held it in 10 quarters since.
Rowland Carmichael Advisors's Coca-Cola position peaked at $1.21M in Q3 2017.
2,475 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.