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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
2019
Q4 		– Sell
-200
Closed -$11K – 95
2019
Q3 		$11K Hold
200
– – 0.01% 124
2019
Q2 		$10K Hold
200
– – 0.01% 121
2019
Q1 		$9K Hold
200
– – 0.01% 114
2018
Q4 		$9K Buy
+200
New +$9.57K 0.01% 103
2018
Q3 		– Sell
-200
Closed -$877K – 114
2018
Q2 		$877K Buy
+200
New +$8.64K 0.69% 38

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.