Argent Trust’s Coca-Cola KO Stock Holding History

Argent Trust’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	$4.29M	Sell	98,763 -82	-0.1%	-$3.68K	1.17%	23
2017 Q4	$4.54M	Sell	98,845 -2,504	-2%	-$115K	1.21%	24
2017 Q3	$4.56M	Buy	101,349 +1,214	+1%	+$55.2K	1.25%	21
2017 Q2	$4.49M	Buy	100,135 +3,457	+4%	+$153K	1.26%	19
2017 Q1	$4.1M	Sell	96,678 -786	-0.8%	-$32.8K	1.16%	24
2016 Q4	$4.04M	Buy	97,464 +1,049	+1%	+$43.7K	1.17%	21
2016 Q3	$4.08M	Buy	96,415 +6,457	+7%	+$283K	1.24%	20
2016 Q2	$4.08M	Sell	89,958 -1,882	-2%	-$85K	1.27%	20
2016 Q1	$4.26M	Buy	91,840 +922	+1%	+$40.1K	1.36%	17
2015 Q4	$3.91M	Buy	90,918 +84,471	+1,310%	+$3.58M	1.28%	19
2015 Q3	$259K	Buy	6,447 +1,182	+22%	+$47.3K	0.29%	76
2015 Q2	$207K	Sell	5,265 -100	-2%	-$4.07K	0.2%	111
2015 Q1	$217K	Buy	5,365 +95	+2%	+$3.97K	0.21%	100
2014 Q4	$222K	Buy	+5,270	New	+$225K	0.2%	95

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

Argent Trust's KO Position: Q1 2018 in Review

Argent Trust reduced its Coca-Cola (KO) stake by 0.08% in Q1 2018, selling an estimated $3.68K and leaving 98,763 shares worth $4.29M. The position accounts for 1.17% of the portfolio, ranked #23.

Argent Trust first reported a position in KO in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.56M in Q3 2017. 1,937 funds tracked by Wall St. Rank hold KO as of Q1 2018.

Argent Trust held 98,763 shares of Coca-Cola worth $4.29M as of Q1 2018.
Argent Trust sold 82 Coca-Cola shares in Q1 2018, an estimated $3.68K.
Coca-Cola made up 1.17% of Argent Trust's portfolio in Q1 2018, its #23 holding.
Argent Trust first reported a position in Coca-Cola in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Coca-Cola position peaked at $4.56M in Q3 2017.
1,937 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.