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

Affinity 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
2016 Q3	–	Sell	-4,688	Closed	-$212K	–	63
2016 Q2	$212K	Hold	4,688	–	–	0.14%	50
2016 Q1	$217K	Sell	4,688 -272	-5%	-$11.8K	0.13%	47
2015 Q4	$213K	Buy	+4,960	New	+$210K	0.14%	41
2015 Q2	–	Sell	-4,960	Closed	-$201K	–	54
2015 Q1	$201K	Hold	4,960	–	–	0.12%	45
2014 Q4	$209K	Buy	+4,960	New	+$212K	0.17%	35
2014 Q2	$206K	Buy	+4,853	New	+$197K	0.2%	27

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Affinity Wealth Management's KO Position: Q3 2016 in Review

Affinity Wealth Management sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 4,688 shares — an estimated $212K sold.

Affinity Wealth Management first reported a position in KO in Q2 2014 and held it in 6 quarters. The position peaked at $217K in Q1 2016. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Affinity Wealth Management reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
Affinity Wealth Management sold 4,688 Coca-Cola shares in Q3 2016, an estimated $212K.
Affinity Wealth Management first reported a position in Coca-Cola in Q2 2014 and held it in 6 quarters.
Affinity Wealth Management's Coca-Cola position peaked at $217K in Q1 2016.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Affinity Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.