Smith Capital Management’s Coca-Cola KO Stock Holding History

Smith Capital 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
2020 Q3	$302K	Buy	6,111 +67	+1%	+$3.22K	0.19%	66
2020 Q2	$270K	Buy	6,044 +98	+2%	+$4.51K	0.18%	68
2020 Q1	$263K	Hold	5,946	–	–	0.2%	66
2019 Q4	$329K	Sell	5,946 -500	-8%	-$26.9K	0.21%	66
2019 Q3	$351K	Sell	6,446 -453	-7%	-$24.3K	0.26%	60
2019 Q2	$351K	Buy	6,899 +2,302	+50%	+$113K	0.26%	61
2019 Q1	$215K	Buy	+4,597	New	+$215K	0.17%	72

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

Smith Capital Management's KO Position: Q3 2020 in Review

Smith Capital Management increased its Coca-Cola (KO) stake by 1.1% in Q3 2020, buying an estimated $3.22K and bringing the position to 6,111 shares worth $302K. The position accounts for 0.19% of the portfolio, ranked #66.

Smith Capital Management first reported a position in KO in Q1 2019 and has held it in 7 quarters since. The position peaked at $351K in Q3 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Smith Capital Management held 6,111 shares of Coca-Cola worth $302K as of Q3 2020.
Smith Capital Management bought 67 Coca-Cola shares in Q3 2020, an estimated $3.22K.
Coca-Cola made up 0.19% of Smith Capital Management's portfolio in Q3 2020, its #66 holding.
Smith Capital Management first reported a position in Coca-Cola in Q1 2019 and has held it in 7 quarters since.
Smith Capital Management's Coca-Cola position peaked at $351K in Q3 2019.
2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.