Shamrock Asset Management’s Coca-Cola KO Stock Holding History

Shamrock Asset Management’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 Q3	$54K	Buy	994 +400	+67%	+$21.4K	0.04%	123
2019 Q2	$30K	Hold	594	–	–	0.02%	154
2019 Q1	$28K	Hold	594	–	–	0.02%	158
2018 Q4	$28K	Hold	594	–	–	0.04%	138
2018 Q3	$27K	Hold	594	–	–	0.02%	181
2018 Q2	$26K	Hold	594	–	–	0.02%	191
2018 Q1	$25K	Hold	594	–	–	0.01%	201
2017 Q4	$27K	Hold	594	–	–	0.02%	179
2017 Q3	$27K	Hold	594	–	–	0.02%	169
2017 Q2	$27K	Hold	594	–	–	0.02%	179
2017 Q1	$25K	Hold	594	–	–	0.02%	174
2016 Q4	$25K	Hold	594	–	–	0.02%	172
2016 Q3	$25K	Hold	594	–	–	0.01%	173
2016 Q2	$27K	Hold	594	–	–	0.02%	167
2016 Q1	$28K	Hold	594	–	–	0.02%	150
2015 Q4	$26K	Sell	594 -93	-14%	-$3.95K	0.01%	189
2015 Q3	$28K	Hold	687	–	–	0.01%	165
2015 Q2	$27K	Hold	687	–	–	0.01%	176
2015 Q1	$28K	Hold	687	–	–	0.01%	185
2014 Q4	$29K	Hold	687	–	–	0.01%	147
2014 Q3	$29K	Hold	687	–	–	0.01%	172
2014 Q2	$29K	Buy	687 +93	+16%	+$3.77K	0.01%	200
2014 Q1	$23K	Buy	+594	New	+$22.9K	0.01%	206

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's KO Position: Q3 2019 in Review

Shamrock Asset Management increased its Coca-Cola (KO) stake by 67% in Q3 2019, buying an estimated $21.4K and bringing the position to 994 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #123.

Shamrock Asset Management first reported a position in KO in Q1 2014 and has held it in 23 quarters since. 2,120 funds tracked by Wall St. Rank hold KO as of Q3 2019.

Shamrock Asset Management held 994 shares of Coca-Cola worth $54K as of Q3 2019.
Shamrock Asset Management bought 400 Coca-Cola shares in Q3 2019, an estimated $21.4K.
Coca-Cola made up 0.04% of Shamrock Asset Management's portfolio in Q3 2019, its #123 holding.
Shamrock Asset Management first reported a position in Coca-Cola in Q1 2014 and has held it in 23 quarters since.
2,120 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.