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Stearns Financial Services Group’s Coca-Cola KO Stock Holding History

Stearns Financial Services Group’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 		$864K Buy
17,492
+1,943
+12% +$93.4K 0.14% 71
2020
Q2 		$695K Buy
15,549
+313
+2% +$14.4K 0.11% 75
2020
Q1 		$674K Sell
15,236
-970
-6% -$52.4K 0.12% 70
2019
Q4 		$897K Sell
16,206
-46
-0.3% -$2.47K 0.15% 64
2019
Q3 		$885K Sell
16,252
-346
-2% -$18.5K 0.16% 61
2019
Q2 		$845K Sell
16,598
-428
-3% -$21K 0.15% 64
2019
Q1 		$798K Sell
17,026
-2,586
-13% -$121K 0.15% 68
2018
Q4 		$929K Sell
19,612
-405
-2% -$19.4K 0.19% 61
2018
Q3 		$925K Sell
20,017
-95
-0.5% -$4.34K 0.21% 60
2018
Q2 		$882K Sell
20,112
-1,393
-6% -$60.2K 0.22% 56
2018
Q1 		$934K Hold
21,505
– – 0.23% 53
2017
Q4 		$987K Sell
21,505
-1,378
-6% -$63.3K 0.24% 55
2017
Q3 		$1.03M Sell
22,883
-1,917
-8% -$87.2K 0.26% 54
2017
Q2 		$1.11M Sell
24,800
-2,531
-9% -$112K 0.27% 51
2017
Q1 		$1.16M Sell
27,331
-1,539
-5% -$64.2K 0.28% 52
2016
Q4 		$1.2M Buy
28,870
+328
+1% +$13.7K 0.31% 48
2016
Q3 		$1.21M Sell
28,542
-17
-0.1% -$745 0.33% 46
2016
Q2 		$1.29M Sell
28,559
-218
-0.8% -$9.85K 0.37% 43
2016
Q1 		$1.33M Buy
28,777
+303
+1% +$13.2K 0.4% 40
2015
Q4 		$1.22M Buy
28,474
+937
+3% +$39.8K 0.37% 44
2015
Q3 		$1.1M Sell
27,537
-592
-2% -$23.7K 0.36% 44
2015
Q2 		$1.1M Buy
28,129
+779
+3% +$31.7K 0.33% 47
2015
Q1 		$1.11M Sell
27,350
-424
-2% -$17.7K 0.34% 50
2014
Q4 		$1.17M Buy
27,774
+1,879
+7% +$80.2K 0.38% 44
2014
Q3 		$1.1M Buy
25,895
+514
+2% +$21.3K 0.39% 42
2014
Q2 		$1.07M Sell
25,381
-84
-0.3% -$3.41K 0.39% 42
2014
Q1 		$984K Buy
25,465
+3,242
+15% +$125K 0.38% 49
2013
Q4 		$918K Buy
22,223
+648
+3% +$25.6K 0.36% 50
2013
Q3 		$817K Buy
21,575
+241
+1% +$9.53K 0.36% 52
2013
Q2 		$856K Buy
+21,334
New +$883K 0.38% 48

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stearns Financial Services Group's KO Position: Q3 2020 in Review

Stearns Financial Services Group increased its Coca-Cola (KO) stake by 12% in Q3 2020, buying an estimated $93.4K and bringing the position to 17,492 shares worth $864K. The position accounts for 0.14% of the portfolio, ranked #71.

Stearns Financial Services Group first reported a position in KO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.33M in Q1 2016. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • Stearns Financial Services Group held 17,492 shares of Coca-Cola worth $864K as of Q3 2020.
  • Stearns Financial Services Group bought 1,943 Coca-Cola shares in Q3 2020, an estimated $93.4K.
  • Coca-Cola made up 0.14% of Stearns Financial Services Group's portfolio in Q3 2020, its #71 holding.
  • Stearns Financial Services Group first reported a position in Coca-Cola in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Coca-Cola position peaked at $1.33M in Q1 2016.
  • 2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.