SEC 13F Intelligence

Willingdon Wealth Management / KO

Willingdon Wealth Management’s Coca Cola Co Position

Does Willingdon Wealth Management own Coca Cola Co (KO)? Yes — 95.1K shares worth $4M (+1.06% of its 13F portfolio) as of Q1 2020, down from 216.5K shares the prior filed quarter.

Position Value
$4M
Q1 2020
Shares
95.1K
% of Portfolio
+1.06%
Quarters Held
6
currently held

Position History KO

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $12MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202095.1K$4M+1.06%
Q4 2019216.5K$12M+2.47%
Q3 2019211.8K$12M+2.53%
Q2 2019118.5K$6M+1.40%
Q1 2019115.9K$5M+1.33%
Q4 201852.2K$2M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of KO.