Stevens First Principles Investment Advisors’s Coca-Cola KO Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$7K	Buy	128 +46	+56%	+$2.25K	﹤0.01%	126
2019 Q1	$4K	Hold	82	–	–	﹤0.01%	138
2018 Q4	$4K	Hold	82	–	–	﹤0.01%	137
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	145
2018 Q2	$4K	Buy	+82	New	+$3.54K	﹤0.01%	140
2018 Q1	–	Sell	-18,756	Closed	-$861K	–	176
2017 Q4	$861K	Sell	18,756 -355	-2%	-$16.3K	0.46%	51
2017 Q3	$860K	Hold	19,111	–	–	0.47%	50
2017 Q2	$857K	Sell	19,111 -355	-2%	-$15.7K	0.51%	50
2017 Q1	$826K	Sell	19,466 -20	-0.1%	-$834	0.53%	48
2016 Q4	$808K	Sell	19,486 -50	-0.3%	-$2.08K	0.56%	44
2016 Q3	$827K	Sell	19,536 -45	-0.2%	-$1.97K	0.6%	42
2016 Q2	$888K	Sell	19,581 -375	-2%	-$16.9K	0.66%	40
2016 Q1	$926K	Sell	19,956 -3,345	-14%	-$146K	0.75%	38
2015 Q4	$1M	Sell	23,301 -3,335	-13%	-$142K	0.85%	36
2015 Q3	$1.07M	Sell	26,636 -50	-0.2%	-$2K	0.85%	37
2015 Q2	$1.05M	Sell	26,686 -6,905	-21%	-$281K	0.68%	44
2015 Q1	$1.36M	Buy	33,591 +1,595	+5%	+$66.7K	0.88%	36
2014 Q4	$1.35M	Sell	31,996 -3,445	-10%	-$147K	0.89%	41
2014 Q3	$1.51M	Buy	35,441 +1,080	+3%	+$44.6K	0.84%	45
2014 Q2	$1.46M	Buy	34,361 +781	+2%	+$31.7K	0.8%	47
2014 Q1	$1.3M	Buy	33,580 +19,365	+136%	+$748K	0.84%	42
2013 Q4	$587K	Buy	14,215 +8,615	+154%	+$340K	0.35%	60
2013 Q3	$212K	Buy	5,600 +665	+13%	+$26.3K	0.13%	82
2013 Q2	$198K	Buy	+4,935	New	+$204K	0.14%	73

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's KO Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Coca-Cola (KO) stake by 56% in Q2 2019, buying an estimated $2.25K and bringing the position to 128 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #126.

Stevens First Principles Investment Advisors first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.51M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

Stevens First Principles Investment Advisors held 128 shares of Coca-Cola worth $7K as of Q2 2019.
Stevens First Principles Investment Advisors bought 46 Coca-Cola shares in Q2 2019, an estimated $2.25K.
Coca-Cola made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #126 holding.
Stevens First Principles Investment Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
Stevens First Principles Investment Advisors's Coca-Cola position peaked at $1.51M in Q3 2014.
2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.