Schaller Investment Group’s Coca-Cola KO Stock Holding History

Schaller Investment 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
2019 Q4	$560K	Hold	10,115	–	–	0.58%	20
2019 Q3	$551K	Hold	10,115	–	–	0.46%	23
2019 Q2	$515K	Hold	10,115	–	–	0.4%	22
2019 Q1	$474K	Sell	10,115 -100	-1%	-$4.68K	0.35%	24
2018 Q4	$484K	Hold	10,215	–	–	0.36%	20
2018 Q3	$472K	Hold	10,215	–	–	0.27%	21
2018 Q2	$448K	Sell	10,215 -100	-1%	-$4.32K	0.25%	22
2018 Q1	$448K	Hold	10,315	–	–	0.26%	22
2017 Q4	$473K	Hold	10,315	–	–	0.23%	27
2017 Q3	$464K	Hold	10,315	–	–	0.24%	28
2017 Q2	$463K	Hold	10,315	–	–	0.24%	28
2017 Q1	$438K	Hold	10,315	–	–	0.23%	28
2016 Q4	$428K	Hold	10,315	–	–	0.22%	29
2016 Q3	$437K	Hold	10,315	–	–	0.33%	23
2016 Q2	$468K	Hold	10,315	–	–	0.35%	24
2016 Q1	$479K	Buy	10,315 +1,072	+12%	+$46.7K	0.3%	27
2015 Q4	$397K	Hold	9,243	–	–	0.22%	24
2015 Q3	$371K	Hold	9,243	–	–	0.25%	30
2015 Q2	$363K	Hold	9,243	–	–	0.22%	30
2015 Q1	$375K	Hold	9,243	–	–	0.23%	32
2014 Q4	$390K	Hold	9,243	–	–	0.24%	31
2014 Q3	$394K	Hold	9,243	–	–	0.23%	32
2014 Q2	$392K	Hold	9,243	–	–	0.23%	34
2014 Q1	$357K	Hold	9,243	–	–	0.22%	34
2013 Q4	$382K	Hold	9,243	–	–	0.24%	36
2013 Q3	$350K	Hold	9,243	–	–	0.24%	34
2013 Q2	$371K	Buy	+9,243	New	+$383K	0.25%	37

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Schaller Investment Group's KO Position: Q4 2019 in Review

Schaller Investment Group held its Coca-Cola (KO) position steady in Q4 2019 at 10,115 shares worth $560K. The position accounts for 0.58% of the portfolio, ranked #20.

Schaller Investment Group first reported a position in KO in Q2 2013 and has held it in 27 quarters since. 2,300 funds tracked by Wall St. Rank hold KO as of Q4 2019.

Schaller Investment Group held 10,115 shares of Coca-Cola worth $560K as of Q4 2019.
Schaller Investment Group left its Coca-Cola share count unchanged in Q4 2019.
Coca-Cola made up 0.58% of Schaller Investment Group's portfolio in Q4 2019, its #20 holding.
Schaller Investment Group first reported a position in Coca-Cola in Q2 2013 and has held it in 27 quarters since.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.