Steinberg Global Asset Management’s Coca-Cola KO Stock Holding History

Steinberg Global 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 Q1	$1.18M	Buy	25,175 +491	+2%	+$23K	0.18%	120
2018 Q4	$1.17M	Buy	24,684 +14,788	+149%	+$708K	0.2%	107
2018 Q3	$457K	Buy	9,896 +93	+0.9%	+$4.25K	0.06%	190
2018 Q2	$430K	Sell	9,803 -4,904	-33%	-$212K	0.06%	187
2018 Q1	$639K	Buy	14,707 +1,196	+9%	+$53.7K	0.09%	162
2017 Q4	$620K	Sell	13,511 -1,212	-8%	-$55.7K	0.09%	164
2017 Q3	$663K	Buy	14,723 +3,068	+26%	+$140K	0.1%	156
2017 Q2	$523K	Sell	11,655 -3,193	-22%	-$141K	0.08%	170
2017 Q1	$630K	Buy	14,848 +269	+2%	+$11.2K	0.1%	153
2016 Q4	$604K	Sell	14,579 -24,516	-63%	-$1.02M	0.1%	145
2016 Q3	$1.66M	Buy	39,095 +826	+2%	+$36.2K	0.28%	71
2016 Q2	$1.74M	Buy	38,269 +820	+2%	+$37.1K	0.3%	67
2016 Q1	$1.74M	Sell	37,449 -5	-0%	-$218	0.33%	62
2015 Q4	$1.61M	Buy	37,454 +415	+1%	+$17.6K	0.31%	67
2015 Q3	$1.49M	Sell	37,039 -745	-2%	-$29.8K	0.29%	72
2015 Q2	$1.48M	Sell	37,784 -943	-2%	-$38.4K	0.28%	72
2015 Q1	$1.57M	Sell	38,727 -1,785	-4%	-$74.7K	0.32%	66
2014 Q4	$1.71M	Sell	40,512 -6,172	-13%	-$264K	0.37%	60
2014 Q3	$1.99M	Sell	46,684 -5,382	-10%	-$223K	0.46%	55
2014 Q2	$2.21M	Sell	52,066 -7,682	-13%	-$312K	0.51%	51
2014 Q1	$2.31M	Hold	59,748	–	–	0.58%	51
2013 Q4	$2.47M	Sell	59,748 -729	-1%	-$28.8K	0.52%	59
2013 Q3	$2.29M	Sell	60,477 -2,195	-4%	-$86.8K	0.51%	54
2013 Q2	$2.51M	Buy	+62,672	New	+$2.59M	0.66%	48

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's KO Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Coca-Cola (KO) stake by 2% in Q1 2019, buying an estimated $23K and bringing the position to 25,175 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #120.

Steinberg Global Asset Management first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.51M in Q2 2013. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Steinberg Global Asset Management held 25,175 shares of Coca-Cola worth $1.18M as of Q1 2019.
Steinberg Global Asset Management bought 491 Coca-Cola shares in Q1 2019, an estimated $23K.
Coca-Cola made up 0.18% of Steinberg Global Asset Management's portfolio in Q1 2019, its #120 holding.
Steinberg Global Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Coca-Cola position peaked at $2.51M in Q2 2013.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.