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Arthur Zaske & Associates’s Coca-Cola KO Stock Holding History

Arthur Zaske & Associates’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
2017
Q4 		$540K Hold
11,780
– – 0.59% 20
2017
Q3 		$530K Hold
11,780
– – 0.56% 19
2017
Q2 		$528K Sell
11,780
-900
-7% -$39.8K 0.46% 17
2017
Q1 		$538K Sell
12,680
-26,878
-68% -$1.12M 0.39% 19
2016
Q4 		$1.64M Buy
39,558
+11,408
+41% +$475K 1.19% 10
2016
Q3 		$1.19M Buy
+28,150
New +$1.23M 1.77% 8

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arthur Zaske & Associates's KO Position: Q4 2017 in Review

Arthur Zaske & Associates held its Coca-Cola (KO) position steady in Q4 2017 at 11,780 shares worth $540K. The position accounts for 0.59% of the portfolio, ranked #20.

Arthur Zaske & Associates first reported a position in KO in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.64M in Q4 2016. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Arthur Zaske & Associates held 11,780 shares of Coca-Cola worth $540K as of Q4 2017.
  • Arthur Zaske & Associates left its Coca-Cola share count unchanged in Q4 2017.
  • Coca-Cola made up 0.59% of Arthur Zaske & Associates's portfolio in Q4 2017, its #20 holding.
  • Arthur Zaske & Associates first reported a position in Coca-Cola in Q3 2016 and has held it in 6 quarters since.
  • Arthur Zaske & Associates's Coca-Cola position peaked at $1.64M in Q4 2016.
  • 1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.