Argent Trust Company’s Coca-Cola KO Stock Holding History

Argent Trust Company’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
2015 Q3	$3.4M	Sell	84,695 -37	-0%	-$1.48K	1.51%	19
2015 Q2	$3.32M	Sell	84,732 -525	-0.6%	-$21.4K	1.33%	20
2015 Q1	$3.46M	Sell	85,257 -854	-1%	-$35.7K	1.41%	18
2014 Q4	$3.64M	Sell	86,111 -8,299	-9%	-$354K	1.48%	17
2014 Q3	$4.03M	Sell	94,410 -8,447	-8%	-$349K	1.57%	16
2014 Q2	$4.36M	Sell	102,857 -3,897	-4%	-$158K	1.54%	16
2014 Q1	$4.13M	Buy	106,754 +4,022	+4%	+$155K	1.55%	17
2013 Q4	$4.24M	Sell	102,732 -2,833	-3%	-$112K	1.61%	16
2013 Q3	$4M	Sell	105,565 -423	-0.4%	-$16.7K	1.69%	16
2013 Q2	$4.25M	Buy	+105,988	New	+$4.39M	1.88%	14

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Argent Trust Company's KO Position: Q3 2015 in Review

Argent Trust Company reduced its Coca-Cola (KO) stake by 0.04% in Q3 2015, selling an estimated $1.48K and leaving 84,695 shares worth $3.4M. The position accounts for 1.51% of the portfolio, ranked #19.

Argent Trust Company first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.36M in Q2 2014. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Argent Trust Company held 84,695 shares of Coca-Cola worth $3.4M as of Q3 2015.
Argent Trust Company sold 37 Coca-Cola shares in Q3 2015, an estimated $1.48K.
Coca-Cola made up 1.51% of Argent Trust Company's portfolio in Q3 2015, its #19 holding.
Argent Trust Company first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Coca-Cola position peaked at $4.36M in Q2 2014.
1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.