TrueWealth LLC’s Coca-Cola KO Stock Holding History

TrueWealth LLC’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 Q2	$51.5M	Sell	1,151,534 -1,416	-0.1%	-$65.2K	21.63%	1
2020 Q1	$51M	Sell	1,152,950 -84	-0%	-$4.54K	24.84%	1
2019 Q4	$63.8M	Buy	1,153,034 +51,381	+5%	+$2.76M	25.84%	1
2019 Q3	$60M	Sell	1,101,653 -24,807	-2%	-$1.33M	25.89%	1
2019 Q2	$57.4M	Sell	1,126,460 -68,083	-6%	-$3.34M	25.5%	1
2019 Q1	$56M	Sell	1,194,543 -3,201	-0.3%	-$150K	25.9%	1
2018 Q4	$56.7M	Sell	1,197,744 -75,877	-6%	-$3.63M	28.71%	1
2018 Q3	$58.8M	Sell	1,273,621 -134,099	-10%	-$6.13M	26.97%	1
2018 Q2	$61.7M	Buy	1,407,720 +65,528	+5%	+$2.83M	29.37%	1
2018 Q1	$58.3M	Buy	1,342,192 +317	+0%	+$14.2K	29.38%	1
2017 Q4	$61.6M	Buy	+1,341,875	New	+$61.7M	28.9%	1

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrueWealth LLC's KO Position: Q2 2020 in Review

TrueWealth LLC reduced its Coca-Cola (KO) stake by 0.12% in Q2 2020, selling an estimated $65.2K and leaving 1,151,534 shares worth $51.5M. The position accounts for 21.63% of the portfolio, ranked #1.

TrueWealth LLC first reported a position in KO in Q4 2017 and has held it in 11 quarters since. The position peaked at $63.8M in Q4 2019. 2,264 funds tracked by Wall St. Rank hold KO as of Q2 2020.

TrueWealth LLC held 1,151,534 shares of Coca-Cola worth $51.5M as of Q2 2020.
TrueWealth LLC sold 1,416 Coca-Cola shares in Q2 2020, an estimated $65.2K.
Coca-Cola made up 21.63% of TrueWealth LLC's portfolio in Q2 2020, its #1 holding.
TrueWealth LLC first reported a position in Coca-Cola in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Coca-Cola position peaked at $63.8M in Q4 2019.
2,264 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.