Thomas J. Herzfeld Advisors’s Coca-Cola KO Stock Holding History

Thomas J. Herzfeld 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
2021 Q1	–	Sell	-68	Closed	-$4K	–	368
2020 Q4	$4K	Hold	68	–	–	﹤0.01%	250
2020 Q3	$3K	Hold	68	–	–	﹤0.01%	219
2020 Q2	$3K	Buy	+68	New	+$3.13K	﹤0.01%	254
2018 Q1	–	Sell	-182	Closed	-$8K	–	321
2017 Q4	$8K	Sell	182 -758	-81%	-$34.8K	﹤0.01%	281
2017 Q3	$42K	Buy	940 +74	+9%	+$3.37K	0.02%	194
2017 Q2	$39K	Sell	866 -672	-44%	-$29.7K	0.02%	191
2017 Q1	$65K	Hold	1,538	–	–	0.03%	188
2016 Q4	$64K	Buy	1,538 +11	+0.7%	+$458	0.03%	185
2016 Q3	$65K	Buy	1,527 +5	+0.3%	+$219	0.03%	164
2016 Q2	$69K	Buy	1,522 +686	+82%	+$31K	0.04%	178
2016 Q1	$39K	Buy	+836	New	+$36.4K	0.02%	223
2015 Q4	–	Sell	-763	Closed	-$31K	–	347
2015 Q3	$31K	Buy	763 +379	+99%	+$15.2K	0.01%	230
2015 Q2	$15K	Sell	384 -72	-16%	-$2.93K	0.01%	271
2015 Q1	$18K	Buy	456 +248	+119%	+$10.4K	0.01%	243
2014 Q4	$9K	Buy	+208	New	+$8.88K	﹤0.01%	245

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KO Position: Q1 2021 in Review

Thomas J. Herzfeld Advisors sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 68 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in KO in Q4 2014 and held it in 15 quarters. The position peaked at $69K in Q2 2016. 2,487 funds tracked by Wall St. Rank hold KO as of Q1 2021.

Thomas J. Herzfeld Advisors reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 68 Coca-Cola shares in Q1 2021, an estimated $4K.
Thomas J. Herzfeld Advisors first reported a position in Coca-Cola in Q4 2014 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Coca-Cola position peaked at $69K in Q2 2016.
2,487 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.