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Thomaspartners’s Coca-Cola KO Stock Holding History

Thomaspartners’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
2018
Q1 		$199M Buy
4,585,648
+228,180
+5% +$10.2M 1.46% 41
2017
Q4 		$200M Buy
4,357,468
+184,010
+4% +$8.46M 1.46% 42
2017
Q3 		$188M Buy
4,173,458
+114,096
+3% +$5.19M 1.5% 40
2017
Q2 		$182M Buy
4,059,362
+216,405
+6% +$9.56M 1.56% 38
2017
Q1 		$163M Buy
3,842,957
+403,308
+12% +$16.8M 1.5% 43
2016
Q4 		$143M Buy
3,439,649
+271,746
+9% +$11.3M 1.55% 43
2016
Q3 		$134M Buy
3,167,903
+197,603
+7% +$8.66M 1.64% 41
2016
Q2 		$135M Buy
2,970,300
+130,263
+5% +$5.89M 1.76% 37
2016
Q1 		$132M Buy
2,840,037
+44,238
+2% +$1.93M 1.89% 32
2015
Q4 		$120M Buy
2,795,799
+67,873
+2% +$2.88M 1.85% 30
2015
Q3 		$109M Buy
2,727,926
+60,311
+2% +$2.42M 1.84% 28
2015
Q2 		$105M Buy
2,667,615
+65,596
+3% +$2.67M 1.69% 41
2015
Q1 		$106M Buy
2,602,019
+193,242
+8% +$8.08M 1.72% 38
2014
Q4 		$102M Buy
2,408,777
+152,161
+7% +$6.5M 1.75% 36
2014
Q3 		$96.3M Buy
2,256,616
+178,855
+9% +$7.39M 1.87% 27
2014
Q2 		$88M Buy
2,077,761
+253,828
+14% +$10.3M 1.84% 30
2014
Q1 		$70.5M Buy
1,823,933
+289,602
+19% +$11.2M 1.69% 41
2013
Q4 		$63.4M Buy
1,534,331
+346,378
+29% +$13.7M 1.74% 27
2013
Q3 		$45M Buy
1,187,953
+245,436
+26% +$9.7M 1.62% 31
2013
Q2 		$42.2M Buy
+942,517
New +$39M 1.65% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thomaspartners's KO Position: Q1 2018 in Review

Thomaspartners increased its Coca-Cola (KO) stake by 5.2% in Q1 2018, buying an estimated $10.2M and bringing the position to 4,585,648 shares worth $199M. The position accounts for 1.46% of the portfolio, ranked #41.

Thomaspartners first reported a position in KO in Q2 2013 and has held it in 20 quarters since. The position peaked at $200M in Q4 2017. 1,937 funds tracked by Wall St. Rank hold KO as of Q1 2018.

  • Thomaspartners held 4,585,648 shares of Coca-Cola worth $199M as of Q1 2018.
  • Thomaspartners bought 228,180 Coca-Cola shares in Q1 2018, an estimated $10.2M.
  • Coca-Cola made up 1.46% of Thomaspartners's portfolio in Q1 2018, its #41 holding.
  • Thomaspartners first reported a position in Coca-Cola in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Coca-Cola position peaked at $200M in Q4 2017.
  • 1,937 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.