Ruggie Capital Group’s Coca-Cola KO Stock Holding History

Ruggie Capital 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
2020 Q3	$49K	Hold	1,000	–	–	2.53%	12
2020 Q2	$44K	Hold	1,000	–	–	3.62%	10
2020 Q1	$44K	Hold	1,000	–	–	4.59%	7
2019 Q4	$55K	Buy	+1,000	New	+$53.8K	3.23%	14
2019 Q3	–	Sell	-1,000	Closed	-$51K	–	188
2019 Q2	$51K	Hold	1,000	–	–	0.09%	65
2019 Q1	$47K	Sell	1,000 -2,073	-67%	-$97K	0.06%	104
2018 Q4	$146K	Buy	3,073 +1,935	+170%	+$92.6K	0.07%	118
2018 Q3	$53K	Sell	1,138 -6,519	-85%	-$298K	0.04%	130
2018 Q2	$339K	Sell	7,657 -243	-3%	-$10.5K	0.17%	78
2018 Q1	$343K	Hold	7,900	–	–	0.19%	64
2017 Q4	$362K	Hold	7,900	–	–	0.23%	51
2017 Q3	$356K	Hold	7,900	–	–	0.23%	47
2017 Q2	$354K	Buy	7,900 +1,984	+34%	+$87.7K	0.24%	47
2017 Q1	$251K	Buy	5,916 +4,242	+253%	+$177K	0.19%	53
2016 Q4	$69K	Sell	1,674 -362	-18%	-$15.1K	0.08%	62
2016 Q3	$86K	Hold	2,036	–	–	0.08%	68
2016 Q2	$92K	Buy	2,036 +243	+14%	+$11K	0.08%	73
2016 Q1	$83K	Buy	+1,793	New	+$78K	0.08%	67
2015 Q4	–	Sell	-1,793	Closed	-$77K	–	99
2015 Q3	$77K	Sell	1,793 -4,044	-69%	-$162K	0.07%	60
2015 Q2	$229K	Hold	5,837	–	–	0.19%	45
2015 Q1	$237K	Sell	5,837 -81	-1%	-$3.39K	0.28%	34
2014 Q4	$249K	Buy	+5,918	New	+$253K	0.23%	40

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

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

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

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

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

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

Ruggie Capital Group's KO Position: Q3 2020 in Review

Ruggie Capital Group held its Coca-Cola (KO) position steady in Q3 2020 at 1,000 shares worth $49K. The position accounts for 2.53% of the portfolio, ranked #12.

Ruggie Capital Group first reported a position in KO in Q4 2014 and has held it in 22 quarters since. The position peaked at $362K in Q4 2017. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Ruggie Capital Group held 1,000 shares of Coca-Cola worth $49K as of Q3 2020.
Ruggie Capital Group left its Coca-Cola share count unchanged in Q3 2020.
Coca-Cola made up 2.53% of Ruggie Capital Group's portfolio in Q3 2020, its #12 holding.
Ruggie Capital Group first reported a position in Coca-Cola in Q4 2014 and has held it in 22 quarters since.
Ruggie Capital Group's Coca-Cola position peaked at $362K in Q4 2017.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.