Allegis Investment Advisors’s Coca-Cola KO Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.56M	Sell	35,876 -6,748	-16%	-$303K	0.48%	47
2017 Q4	$1.96M	Sell	42,624 -22,651	-35%	-$1.04M	0.58%	45
2017 Q3	$2.94M	Buy	65,275 +6,362	+11%	+$289K	0.7%	36
2017 Q2	$2.64M	Buy	58,913 +6,664	+13%	+$294K	0.67%	39
2017 Q1	$2.22M	Buy	52,249 +6,870	+15%	+$287K	0.58%	41
2016 Q4	$1.88M	Buy	45,379 +9,226	+26%	+$384K	0.59%	46
2016 Q3	$1.53M	Buy	36,153 +5,773	+19%	+$253K	0.59%	56
2016 Q2	$1.35M	Buy	30,380 +6,996	+30%	+$316K	0.68%	48
2016 Q1	$1.08M	Buy	23,384 +4,378	+23%	+$191K	0.62%	56
2015 Q4	$816K	Buy	+19,006	New	+$807K	0.46%	62

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Allegis Investment Advisors's KO Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Coca-Cola (KO) stake by 16% in Q1 2018, selling an estimated $303K and leaving 35,876 shares worth $1.56M. The position accounts for 0.48% of the portfolio, ranked #47.

Allegis Investment Advisors first reported a position in KO in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.94M in Q3 2017. 1,938 funds tracked by Wall St. Rank hold KO as of Q1 2018.

Allegis Investment Advisors held 35,876 shares of Coca-Cola worth $1.56M as of Q1 2018.
Allegis Investment Advisors sold 6,748 Coca-Cola shares in Q1 2018, an estimated $303K.
Coca-Cola made up 0.48% of Allegis Investment Advisors's portfolio in Q1 2018, its #47 holding.
Allegis Investment Advisors first reported a position in Coca-Cola in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Coca-Cola position peaked at $2.94M in Q3 2017.
1,938 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.