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Sullivan, Bruyette, Speros & Blaney’s Coca-Cola KO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$2.12M Buy
40,174
+4,899
+14% +$247K 0.09% 66
2020
Q4 		$1.93M Buy
35,275
+5,412
+18% +$280K 0.09% 68
2020
Q3 		$1.47M Sell
29,863
-1,537
-5% -$73.9K 0.08% 75
2020
Q2 		$1.4M Sell
31,400
-1,038
-3% -$47.8K 0.09% 75
2020
Q1 		$1.44M Buy
32,438
+608
+2% +$32.8K 0.1% 62
2019
Q4 		$1.76M Sell
31,830
-1,519
-5% -$81.7K 0.1% 59
2019
Q3 		$1.82M Buy
33,349
+415
+1% +$22.2K 0.11% 52
2019
Q2 		$1.68M Buy
32,934
+2,656
+9% +$130K 0.1% 54
2019
Q1 		$1.42M Buy
30,278
+2,612
+9% +$122K 0.09% 62
2018
Q4 		$1.31M Buy
27,666
+18
+0.1% +$862 0.09% 61
2018
Q3 		$1.28M Buy
27,648
+175
+0.6% +$8K 0.12% 44
2018
Q2 		$1.21M Sell
27,473
-1,721
-6% -$74.3K 0.12% 47
2018
Q1 		$1.27M Sell
29,194
-389
-1% -$17.5K 0.12% 42
2017
Q4 		$1.36M Sell
29,583
-12,117
-29% -$557K 0.13% 42
2017
Q3 		$1.88M Buy
41,700
+1,050
+3% +$47.8K 0.19% 28
2017
Q2 		$1.82M Sell
40,650
-106
-0.3% -$4.68K 0.18% 30
2017
Q1 		$1.73M Sell
40,756
-2,354
-5% -$98.2K 0.17% 29
2016
Q4 		$1.79M Sell
43,110
-247
-0.6% -$10.3K 0.18% 27
2016
Q3 		$1.83M Buy
43,357
+8,163
+23% +$358K 0.18% 26
2016
Q2 		$1.59M Buy
+35,194
New +$1.59M 0.17% 27

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's KO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Coca-Cola (KO) stake by 14% in Q1 2021, buying an estimated $247K and bringing the position to 40,174 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #66.

Sullivan, Bruyette, Speros & Blaney first reported a position in KO in Q2 2016 and has held it in 20 quarters since. 2,486 funds tracked by Wall St. Rank hold KO as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 40,174 shares of Coca-Cola worth $2.12M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 4,899 Coca-Cola shares in Q1 2021, an estimated $247K.
  • Coca-Cola made up 0.09% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #66 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Coca-Cola in Q2 2016 and has held it in 20 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.