Willingdon Wealth Management’s Coca-Cola KO Stock Holding History

Willingdon Wealth 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
2020 Q1	$4.21M	Sell	95,064 -121,442	-56%	-$6.56M	1.06%	32
2019 Q4	$12M	Buy	216,506 +4,725	+2%	+$254K	2.47%	6
2019 Q3	$11.5M	Buy	211,781 +93,309	+79%	+$5M	2.53%	6
2019 Q2	$6.03M	Buy	118,472 +2,614	+2%	+$128K	1.4%	22
2019 Q1	$5.43M	Buy	115,858 +63,639	+122%	+$2.98M	1.33%	20
2018 Q4	$2.47M	Sell	52,219 -2,746	-5%	-$131K	0.71%	60
2018 Q3	$2.54M	Buy	54,965 +345	+0.6%	+$15.8K	0.69%	62
2018 Q2	$2.4M	Sell	54,620 -2,510	-4%	-$108K	0.73%	60
2018 Q1	$2.48M	Sell	57,130 -16,693	-23%	-$750K	0.78%	55
2017 Q4	$3.39M	Sell	73,823 -538	-0.7%	-$24.7K	1.11%	30
2017 Q3	$3.35M	Buy	+74,361	New	+$3.38M	1.22%	23
2016 Q3	–	Sell	-51,333	Closed	-$2.33M	–	120
2016 Q2	$2.33M	Buy	+51,333	New	+$2.32M	1.2%	26
2014 Q4	–	Sell	-79,778	Closed	-$3.4M	–	88
2014 Q3	$3.4M	Buy	79,778 +5,897	+8%	+$244K	2.24%	7
2014 Q2	$3.13M	Sell	73,881 -560	-0.8%	-$22.7K	2.17%	9
2014 Q1	$2.88M	Buy	74,441 +15,896	+27%	+$614K	2.02%	14
2013 Q4	$2.42M	Buy	+58,545	New	+$2.31M	1.9%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Willingdon Wealth Management's KO Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Coca-Cola (KO) stake by 56% in Q1 2020, selling an estimated $6.56M and leaving 95,064 shares worth $4.21M. The position accounts for 1.06% of the portfolio, ranked #32.

Willingdon Wealth Management first reported a position in KO in Q4 2013 and has held it in 16 quarters since. The position peaked at $12M in Q4 2019. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

Willingdon Wealth Management held 95,064 shares of Coca-Cola worth $4.21M as of Q1 2020.
Willingdon Wealth Management sold 121,442 Coca-Cola shares in Q1 2020, an estimated $6.56M.
Coca-Cola made up 1.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #32 holding.
Willingdon Wealth Management first reported a position in Coca-Cola in Q4 2013 and has held it in 16 quarters since.
Willingdon Wealth Management's Coca-Cola position peaked at $12M in Q4 2019.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.