Argentus Capital Management’s Coca-Cola KO Stock Holding History

Argentus Capital 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 Q4	–	Sell	-21,353	Closed	-$904K	–	273
2016 Q3	$904K	Buy	21,353 +3,093	+17%	+$136K	0.32%	67
2016 Q2	$828K	Sell	18,260 -4,210	-19%	-$190K	0.35%	54
2016 Q1	$1.04M	Buy	22,470 +1,785	+9%	+$77.7K	0.37%	67
2015 Q4	$889K	Sell	20,685 -6,997	-25%	-$297K	0.28%	93
2015 Q3	$1.11M	Sell	27,682 -62,885	-69%	-$2.52M	0.16%	157
2015 Q2	$3.55M	Buy	90,567 +8,383	+10%	+$341K	0.54%	47
2015 Q1	$3.33M	Sell	82,184 -17,771	-18%	-$743K	0.53%	47
2014 Q4	$4.22M	Buy	99,955 +20,792	+26%	+$888K	0.71%	33
2014 Q3	$3.38M	Buy	79,163 +57,827	+271%	+$2.39M	0.54%	42
2014 Q2	$904K	Sell	21,336 -3,065	-13%	-$124K	0.24%	102
2014 Q1	$943K	Sell	24,401 -6,744	-22%	-$261K	0.23%	90
2013 Q4	$1.29M	Buy	31,145 +5,894	+23%	+$232K	0.27%	72
2013 Q3	$957K	Buy	25,251 +3,491	+16%	+$138K	0.22%	85
2013 Q2	$873K	Buy	+21,760	New	+$901K	0.21%	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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argentus Capital Management's KO Position: Q4 2016 in Review

Argentus Capital Management sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 21,353 shares — an estimated $904K sold.

Argentus Capital Management first reported a position in KO in Q2 2013 and held it in 14 quarters. The position peaked at $4.22M in Q4 2014. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

Argentus Capital Management reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 21,353 Coca-Cola shares in Q4 2016, an estimated $904K.
Argentus Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Coca-Cola position peaked at $4.22M in Q4 2014.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.