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Secrest Blakey & Associates’s Coca-Cola KO Stock Holding History

Secrest Blakey & Associates’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 		$549K Buy
11,113
+658
+6% +$31.6K 1.26% 28
2020
Q2 		$467K Buy
10,455
+393
+4% +$18.1K 1.13% 31
2020
Q1 		$445K Sell
10,062
-341
-3% -$18.4K 1.21% 31
2019
Q4 		$576K Sell
10,403
-34
-0.3% -$1.83K 1.27% 32
2019
Q3 		$568K Sell
10,437
-490
-4% -$26.2K 0.47% 64
2019
Q2 		$560K Buy
10,927
+77
+0.7% +$3.77K 0.49% 60
2019
Q1 		$516K Sell
10,850
-1,077
-9% -$50.4K 0.5% 58
2018
Q4 		$565K Buy
+11,927
New +$571K 0.47% 59
2018
Q3 		– Sell
-12,270
Closed -$542K – 115
2018
Q2 		$542K Buy
12,270
+1,073
+10% +$46.3K 0.43% 68
2018
Q1 		$490K Sell
11,197
-3,211
-22% -$144K 0.42% 66
2017
Q4 		$661K Buy
+14,408
New +$662K 0.54% 55

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Secrest Blakey & Associates's KO Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Coca-Cola (KO) stake by 6.3% in Q3 2020, buying an estimated $31.6K and bringing the position to 11,113 shares worth $549K. The position accounts for 1.26% of the portfolio, ranked #28.

Secrest Blakey & Associates first reported a position in KO in Q4 2017 and has held it in 11 quarters since. The position peaked at $661K in Q4 2017. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • Secrest Blakey & Associates held 11,113 shares of Coca-Cola worth $549K as of Q3 2020.
  • Secrest Blakey & Associates bought 658 Coca-Cola shares in Q3 2020, an estimated $31.6K.
  • Coca-Cola made up 1.26% of Secrest Blakey & Associates's portfolio in Q3 2020, its #28 holding.
  • Secrest Blakey & Associates first reported a position in Coca-Cola in Q4 2017 and has held it in 11 quarters since.
  • Secrest Blakey & Associates's Coca-Cola position peaked at $661K in Q4 2017.
  • 2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.