Stokes & Hubbell Capital Management’s Coca-Cola KO Stock Holding History

Stokes & Hubbell 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
2019 Q1	$1.52M	Sell	32,412 -667	-2%	-$31.2K	0.32%	62
2018 Q4	$1.57M	Buy	33,079 +21	+0.1%	+$1K	0.36%	59
2018 Q3	$1.53M	Sell	33,058 -441	-1%	-$20.1K	0.32%	62
2018 Q2	$1.47M	Sell	33,499 -423	-1%	-$18.3K	0.33%	60
2018 Q1	$1.47M	Sell	33,922 -1,000	-3%	-$44.9K	0.34%	58
2017 Q4	$1.6M	Sell	34,922 -1,680	-5%	-$77.2K	0.39%	54
2017 Q3	$1.65M	Sell	36,602 -5,990	-14%	-$272K	0.43%	51
2017 Q2	$1.91M	Buy	42,592 +79	+0.2%	+$3.49K	0.59%	43
2017 Q1	$1.8M	Sell	42,513 -3,500	-8%	-$146K	0.61%	42
2016 Q4	$1.91M	Sell	46,013 -2,980	-6%	-$124K	0.74%	36
2016 Q3	$2.07M	Sell	48,993 -1,771	-3%	-$77.6K	0.86%	30
2016 Q2	$2.3M	Sell	50,764 -34,470	-40%	-$1.56M	0.99%	25
2016 Q1	$3.95M	Buy	85,234 +1,400	+2%	+$60.9K	1.83%	14
2015 Q4	$3.6M	Sell	83,834 -983	-1%	-$41.7K	1.95%	14
2015 Q3	$3.4M	Buy	+84,817	New	+$3.4M	2.07%	14

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stokes & Hubbell Capital Management's KO Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Coca-Cola (KO) stake by 2% in Q1 2019, selling an estimated $31.2K and leaving 32,412 shares worth $1.52M. The position accounts for 0.32% of the portfolio, ranked #62.

Stokes & Hubbell Capital Management first reported a position in KO in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.95M in Q1 2016. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Stokes & Hubbell Capital Management held 32,412 shares of Coca-Cola worth $1.52M as of Q1 2019.
Stokes & Hubbell Capital Management sold 667 Coca-Cola shares in Q1 2019, an estimated $31.2K.
Coca-Cola made up 0.32% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #62 holding.
Stokes & Hubbell Capital Management first reported a position in Coca-Cola in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Coca-Cola position peaked at $3.95M in Q1 2016.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.