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TCG Advisors’s Coca-Cola KO Stock Holding History

TCG 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
2020
Q3 		– Sell
-27,509
Closed -$1.23M – 73
2020
Q2 		$1.23M Buy
27,509
+4,938
+22% +$227K 0.68% 49
2020
Q1 		$999K Buy
22,571
+46
+0.2% +$2.48K 0.82% 44
2019
Q4 		$1.25M Buy
22,525
+920
+4% +$49.5K 0.75% 39
2019
Q3 		$1.18M Buy
21,605
+1,658
+8% +$88.8K 0.85% 33
2019
Q2 		$1.04M Sell
19,947
-43
-0.2% -$2.11K 0.95% 27
2019
Q1 		$945K Buy
19,990
+517
+3% +$24.2K 0.86% 29
2018
Q4 		$922K Buy
+19,473
New +$932K 0.93% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCG Advisors's KO Position: Q3 2020 in Review

TCG Advisors sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 27,509 shares — an estimated $1.23M sold.

TCG Advisors first reported a position in KO in Q4 2018 and held it in 7 quarters. The position peaked at $1.25M in Q4 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q3 2020.

  • TCG Advisors reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 27,509 Coca-Cola shares in Q3 2020, an estimated $1.23M.
  • TCG Advisors first reported a position in Coca-Cola in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Coca-Cola position peaked at $1.25M in Q4 2019.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.