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Stralem & Co’s Coca-Cola KO Stock Holding History

Stralem & Co’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
Q2 		$3.63M Sell
81,205
-820
-1% -$37.8K 2.31% 28
2020
Q1 		$3.63M Sell
82,025
-4,030
-5% -$218K 2.7% 24
2019
Q4 		$4.76M Buy
+86,055
New +$4.63M 2.67% 23
2019
Q1 		– Sell
-24,400
Closed -$1.16M – 44
2018
Q4 		$1.16M Hold
24,400
– – 0.55% 34
2018
Q3 		$1.13M Buy
24,400
+4,200
+21% +$192K 0.33% 35
2018
Q2 		$886K Hold
20,200
– – 0.26% 39
2018
Q1 		$877K Sell
20,200
-8,000
-28% -$359K 0.17% 37
2017
Q4 		$1.29M Sell
28,200
-5,400
-16% -$248K 0.22% 35
2017
Q3 		$1.51M Sell
33,600
-600
-2% -$27.3K 0.22% 37
2017
Q2 		$1.53M Sell
34,200
-3,900
-10% -$172K 0.18% 37
2017
Q1 		$1.62M Sell
38,100
-12,000
-24% -$501K 0.19% 37
2016
Q4 		$2.08M Sell
50,100
-2,000
-4% -$83.2K 0.25% 37
2016
Q3 		$2.21M Sell
52,100
-569,620
-92% -$25M 0.26% 37
2016
Q2 		$28.2M Sell
621,720
-66,700
-10% -$3.01M 3.25% 5
2016
Q1 		$31.9M Sell
688,420
-83,047
-11% -$3.61M 3.49% 2
2015
Q4 		$33.1M Sell
771,467
-244,900
-24% -$10.4M 3.35% 2
2015
Q3 		$40.8M Sell
1,016,367
-122,952
-11% -$4.92M 3.39% 3
2015
Q2 		$44.7M Sell
1,139,319
-214,727
-16% -$8.73M 3.06% 12
2015
Q1 		$54.9M Sell
1,354,046
-184,310
-12% -$7.71M 3.07% 14
2014
Q4 		$64.9M Sell
1,538,356
-287,864
-16% -$12.3M 3.02% 16
2014
Q3 		$77.9M Sell
1,826,220
-492,600
-21% -$20.4M 3.13% 13
2014
Q2 		$98.2M Sell
2,318,820
-205,037
-8% -$8.32M 3.35% 17
2014
Q1 		$97.6M Sell
2,523,857
-77,459
-3% -$2.99M 3.08% 21
2013
Q4 		$107M Sell
2,601,316
-166,956
-6% -$6.58M 3.22% 19
2013
Q3 		$105M Sell
2,768,272
-106,147
-4% -$4.2M 3.2% 20
2013
Q2 		$115M Buy
+2,874,419
New +$119M 3.49% 10

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stralem & Co's KO Position: Q2 2020 in Review

Stralem & Co reduced its Coca-Cola (KO) stake by 1% in Q2 2020, selling an estimated $37.8K and leaving 81,205 shares worth $3.63M. The position accounts for 2.31% of the portfolio, ranked #28.

Stralem & Co first reported a position in KO in Q2 2013 and has held it in 26 quarters since. The position peaked at $115M in Q2 2013. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

  • Stralem & Co held 81,205 shares of Coca-Cola worth $3.63M as of Q2 2020.
  • Stralem & Co sold 820 Coca-Cola shares in Q2 2020, an estimated $37.8K.
  • Coca-Cola made up 2.31% of Stralem & Co's portfolio in Q2 2020, its #28 holding.
  • Stralem & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 26 quarters since.
  • Stralem & Co's Coca-Cola position peaked at $115M in Q2 2013.
  • 2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.