WC
KO icon

Whitnell & Co’s Coca-Cola KO Stock Holding History

Whitnell & Co’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
Q4 		$1.95M Sell
35,311
-2,232
-6% -$120K 0.6% 52
2019
Q3 		$2.04M Buy
37,543
+9,846
+36% +$527K 0.68% 45
2019
Q2 		$1.41M Sell
27,697
-500
-2% -$24.5K 0.53% 58
2019
Q1 		$1.32M Sell
28,197
-4,120
-13% -$193K 0.51% 60
2018
Q4 		$1.53M Hold
32,317
– – 0.68% 46
2018
Q3 		$1.49M Hold
32,317
– – 0.59% 47
2018
Q2 		$1.42M Sell
32,317
-514
-2% -$22.2K 0.59% 50
2018
Q1 		$1.43M Sell
32,831
-200
-0.6% -$8.98K 0.6% 52
2017
Q4 		$1.51M Sell
33,031
-100
-0.3% -$4.6K 0.64% 52
2017
Q3 		$1.49M Hold
33,131
– – 0.65% 53
2017
Q2 		$1.49M Hold
33,131
– – 0.66% 53
2017
Q1 		$1.41M Sell
33,131
-862
-3% -$36K 0.63% 54
2016
Q4 		$1.41M Sell
33,993
-9,470
-22% -$394K 0.65% 49
2016
Q3 		$1.84M Hold
43,463
– – 0.63% 48
2016
Q2 		$1.97M Hold
43,463
– – 0.64% 45
2016
Q1 		$2.02M Buy
43,463
+100
+0.2% +$4.35K 0.75% 42
2015
Q4 		$1.86M Buy
43,363
+4,870
+13% +$207K 0.7% 43
2015
Q3 		$1.54M Buy
38,493
+1,000
+3% +$40K 0.61% 50
2015
Q2 		$1.47M Buy
37,493
+2,700
+8% +$110K 0.53% 55
2015
Q1 		$1.41M Sell
34,793
-400
-1% -$16.7K 0.53% 54
2014
Q4 		$1.49M Buy
35,193
+162
+0.5% +$6.92K 0.56% 52
2014
Q3 		$1.49M Sell
35,031
-275
-0.8% -$11.4K 0.6% 46
2014
Q2 		$1.5M Buy
35,306
+220
+0.6% +$8.93K 0.68% 46
2014
Q1 		$1.36M Buy
35,086
+2,100
+6% +$81.1K 0.64% 48
2013
Q4 		$1.36M Buy
32,986
+375
+1% +$14.8K 0.63% 50
2013
Q3 		$1.24M Buy
32,611
+1,200
+4% +$47.4K 0.61% 54
2013
Q2 		$1.26M Buy
+31,411
New +$1.3M 0.63% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's KO Position: Q4 2019 in Review

Whitnell & Co reduced its Coca-Cola (KO) stake by 5.9% in Q4 2019, selling an estimated $120K and leaving 35,311 shares worth $1.95M. The position accounts for 0.6% of the portfolio, ranked #52.

Whitnell & Co first reported a position in KO in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.04M in Q3 2019. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

  • Whitnell & Co held 35,311 shares of Coca-Cola worth $1.95M as of Q4 2019.
  • Whitnell & Co sold 2,232 Coca-Cola shares in Q4 2019, an estimated $120K.
  • Coca-Cola made up 0.6% of Whitnell & Co's portfolio in Q4 2019, its #52 holding.
  • Whitnell & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Coca-Cola position peaked at $2.04M in Q3 2019.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.