Tradition Capital Management’s Coca-Cola KO Stock Holding History

Tradition Capital Management’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
2019 Q1	$1.17M	Buy	24,918 +1,747	+8%	+$81.7K	0.32%	87
2018 Q4	$1.1M	Buy	23,171 +815	+4%	+$39K	0.34%	85
2018 Q3	$1.03M	Buy	22,356 +8	+0%	+$366	0.27%	107
2018 Q2	$980K	Sell	22,348 -1,241	-5%	-$53.6K	0.28%	102
2018 Q1	$1.02M	Sell	23,589 -5,007	-18%	-$225K	0.29%	99
2017 Q4	$1.31M	Sell	28,596 -286	-1%	-$13.1K	0.36%	93
2017 Q3	$1.3M	Sell	28,882 -993	-3%	-$45.2K	0.42%	74
2017 Q2	$1.34M	Sell	29,875 -18,558	-38%	-$820K	0.44%	75
2017 Q1	$2.06M	Sell	48,433 -3,205	-6%	-$134K	0.67%	54
2016 Q4	$2.14M	Sell	51,638 -2,738	-5%	-$114K	0.71%	56
2016 Q3	$2.3M	Sell	54,376 -2,663	-5%	-$117K	0.81%	42
2016 Q2	$2.58M	Sell	57,039 -6,985	-11%	-$316K	0.87%	38
2016 Q1	$2.97M	Sell	64,024 -6,190	-9%	-$269K	0.99%	32
2015 Q4	$3.02M	Sell	70,214 -4,387	-6%	-$186K	1.02%	35
2015 Q3	$2.99M	Buy	74,601 +21,617	+41%	+$866K	1.11%	31
2015 Q2	$2.08M	Sell	52,984 -3,708	-7%	-$151K	0.68%	57
2015 Q1	$2.3M	Sell	56,692 -4,604	-8%	-$193K	0.74%	49
2014 Q4	$2.59M	Sell	61,296 -2,503	-4%	-$107K	0.82%	44
2014 Q3	$2.72M	Sell	63,799 -9,452	-13%	-$391K	0.87%	42
2014 Q2	$3.1M	Sell	73,251 -55,557	-43%	-$2.25M	0.98%	38
2014 Q1	$4.98M	Sell	128,808 -726	-0.6%	-$28K	1.61%	19
2013 Q4	$5.35M	Buy	129,534 +78	+0.1%	+$3.08K	1.75%	15
2013 Q3	$4.9M	Buy	129,456 +881	+0.7%	+$34.8K	1.73%	12
2013 Q2	$5.16M	Buy	+128,575	New	+$5.32M	1.9%	11

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Capital Management's KO Position: Q1 2019 in Review

Tradition Capital Management increased its Coca-Cola (KO) stake by 7.5% in Q1 2019, buying an estimated $81.7K and bringing the position to 24,918 shares worth $1.17M. The position accounts for 0.32% of the portfolio, ranked #87.

Tradition Capital Management first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.35M in Q4 2013. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Tradition Capital Management held 24,918 shares of Coca-Cola worth $1.17M as of Q1 2019.
Tradition Capital Management bought 1,747 Coca-Cola shares in Q1 2019, an estimated $81.7K.
Coca-Cola made up 0.32% of Tradition Capital Management's portfolio in Q1 2019, its #87 holding.
Tradition Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Coca-Cola position peaked at $5.35M in Q4 2013.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.