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WealthTrust Fairport’s Coca-Cola KO Stock Holding History

WealthTrust Fairport’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 		$3.79M Sell
80,957
-4,426
-5% -$207K 0.36% 67
2018
Q4 		$4.04M Hold
85,383
– – 0.42% 63
2018
Q3 		$3.94M Buy
85,383
+230
+0.3% +$10.5K 0.37% 67
2018
Q2 		$3.73M Buy
85,153
+342
+0.4% +$14.8K 0.36% 65
2018
Q1 		$3.68M Buy
84,811
+600
+0.7% +$26.9K 0.37% 63
2017
Q4 		$3.86M Buy
84,211
+6
+0% +$276 0.39% 62
2017
Q3 		$3.79M Buy
84,205
+230
+0.3% +$10.5K 0.4% 65
2017
Q2 		$3.77M Sell
83,975
-2,551
-3% -$113K 0.41% 65
2017
Q1 		$3.67M Sell
86,526
-99,756
-54% -$4.16M 0.41% 64
2016
Q4 		$7.72M Sell
186,282
-5,006
-3% -$208K 0.92% 31
2016
Q3 		$8.1M Sell
191,288
-1,780
-0.9% -$78K 1% 23
2016
Q2 		$8.75M Buy
193,068
+633
+0.3% +$28.6K 1.13% 19
2016
Q1 		$8.93M Buy
192,435
+3,820
+2% +$166K 1.2% 17
2015
Q4 		$8.1M Buy
188,615
+5,238
+3% +$222K 1.11% 21
2015
Q3 		$7.36M Buy
183,377
+473
+0.3% +$18.9K 1.09% 20
2015
Q2 		$7.17M Sell
182,904
-24,810
-12% -$1.01M 0.99% 26
2015
Q1 		$8.42M Sell
207,714
-3,385
-2% -$142K 1.15% 21
2014
Q4 		$8.91M Sell
211,099
-31
-0% -$1.32K 1.26% 16
2014
Q3 		$9.01M Sell
211,130
-1,775
-0.8% -$73.4K 1.34% 16
2014
Q2 		$9.02M Sell
212,905
-4,105
-2% -$167K 1.33% 18
2014
Q1 		$8.39M Sell
217,010
-3,499
-2% -$135K 1.29% 20
2013
Q4 		$9.11M Sell
220,509
-7,977
-3% -$315K 1.42% 17
2013
Q3 		$8.65M Sell
228,486
-19,552
-8% -$773K 1.43% 15
2013
Q2 		$9.95M Buy
+248,038
New +$10.3M 1.75% 13

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

WealthTrust Fairport's KO Position: Q1 2019 in Review

WealthTrust Fairport reduced its Coca-Cola (KO) stake by 5.2% in Q1 2019, selling an estimated $207K and leaving 80,957 shares worth $3.79M. The position accounts for 0.36% of the portfolio, ranked #67.

WealthTrust Fairport first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.95M in Q2 2013. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

  • WealthTrust Fairport held 80,957 shares of Coca-Cola worth $3.79M as of Q1 2019.
  • WealthTrust Fairport sold 4,426 Coca-Cola shares in Q1 2019, an estimated $207K.
  • Coca-Cola made up 0.36% of WealthTrust Fairport's portfolio in Q1 2019, its #67 holding.
  • WealthTrust Fairport first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Coca-Cola position peaked at $9.95M in Q2 2013.
  • 2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.