South Texas Money Management’s Coca-Cola KO Stock Holding History

South Texas Money 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	$1.13M	Buy	20,660 +13,898	+206%	+$744K	0.05%	144
2019 Q2	$344K	Sell	6,762 -2,170	-24%	-$106K	0.01%	170
2019 Q1	$419K	Hold	8,932	–	–	0.02%	153
2018 Q4	$423K	Buy	8,932 +1,472	+20%	+$70.5K	0.02%	156
2018 Q3	$345K	Sell	7,460 -1,938	-21%	-$88.5K	0.01%	173
2018 Q2	$412K	Sell	9,398 -4,886	-34%	-$211K	0.02%	162
2018 Q1	$620K	Buy	14,284 +48	+0.3%	+$2.16K	0.03%	143
2017 Q4	$653K	Sell	14,236 -13,856	-49%	-$637K	0.03%	132
2017 Q3	$1.26M	Sell	28,092 -5,347	-16%	-$243K	0.06%	100
2017 Q2	$1.5M	Sell	33,439 -1,480	-4%	-$65.4K	0.07%	96
2017 Q1	$1.48M	Sell	34,919 -279	-0.8%	-$11.6K	0.07%	93
2016 Q4	$1.46M	Buy	35,198 +1,463	+4%	+$60.9K	0.08%	88
2016 Q3	$1.43M	Sell	33,735 -2,188	-6%	-$95.9K	0.08%	88
2016 Q2	$1.63M	Sell	35,923 -698	-2%	-$31.5K	0.09%	81
2016 Q1	$1.7M	Sell	36,621 -543	-1%	-$23.6K	0.1%	81
2015 Q4	$1.6M	Buy	37,164 +254	+0.7%	+$10.8K	0.09%	86
2015 Q3	$1.48M	Buy	36,910 +1,400	+4%	+$56.1K	0.09%	82
2015 Q2	$1.39M	Sell	35,510 -479	-1%	-$19.5K	0.08%	89
2015 Q1	$1.46M	Buy	35,989 +1,431	+4%	+$59.9K	0.08%	79
2014 Q4	$1.46M	Sell	34,558 -349	-1%	-$14.9K	0.09%	79
2014 Q3	$1.49M	Sell	34,907 -917	-3%	-$37.9K	0.1%	74
2014 Q2	$1.52M	Buy	35,824 +1,489	+4%	+$60.4K	0.1%	75
2014 Q1	$1.33M	Sell	34,335 -2,138	-6%	-$82.6K	0.09%	73
2013 Q4	$1.51M	Sell	36,473 -5,643	-13%	-$223K	0.11%	76
2013 Q3	$1.59M	Sell	42,116 -1,777	-4%	-$70.2K	0.12%	68
2013 Q2	$1.76M	Buy	+43,893	New	+$1.82M	0.14%	67

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

South Texas Money Management's KO Position: Q3 2019 in Review

South Texas Money Management increased its Coca-Cola (KO) stake by 206% in Q3 2019, buying an estimated $744K and bringing the position to 20,660 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #144.

South Texas Money Management first reported a position in KO in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.76M in Q2 2013. 2,121 funds tracked by Wall St. Rank hold KO as of Q3 2019.

South Texas Money Management held 20,660 shares of Coca-Cola worth $1.13M as of Q3 2019.
South Texas Money Management bought 13,898 Coca-Cola shares in Q3 2019, an estimated $744K.
Coca-Cola made up 0.05% of South Texas Money Management's portfolio in Q3 2019, its #144 holding.
South Texas Money Management first reported a position in Coca-Cola in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Coca-Cola position peaked at $1.76M in Q2 2013.
2,121 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.