Asset Advisors Corp’s Coca-Cola KO Stock Holding History

Asset Advisors Corp’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 Q2	$13.1M	Sell	298,786 -7,491	-2%	-$324K	2.28%	14
2018 Q1	$13.3M	Sell	306,277 -23,735	-7%	-$1.07M	2.24%	15
2017 Q4	$15.1M	Sell	330,012 -2,180	-0.7%	-$100K	2.48%	11
2017 Q3	$15M	Sell	332,192 -11,840	-3%	-$539K	2.66%	10
2017 Q2	$15.4M	Sell	344,032 -21,335	-6%	-$943K	2.78%	8
2017 Q1	$15.5M	Sell	365,367 -19,908	-5%	-$830K	2.83%	8
2016 Q4	$16M	Sell	385,275 -4,820	-1%	-$201K	3.19%	5
2016 Q3	$16.5M	Buy	390,095 +423	+0.1%	+$18.5K	3.43%	4
2016 Q2	$17.7M	Buy	389,672 +620	+0.2%	+$28K	3.67%	5
2016 Q1	$18M	Buy	389,052 +3,896	+1%	+$170K	3.9%	4
2015 Q4	$16.5M	Sell	385,156 -2,261	-0.6%	-$96K	3.7%	4
2015 Q3	$15.5M	Buy	387,417 +1,954	+0.5%	+$78.3K	3.81%	3
2015 Q2	$15.1M	Buy	385,463 +225	+0.1%	+$9.15K	3.38%	4
2015 Q1	$15.6M	Sell	385,238 -4,970	-1%	-$208K	3.5%	4
2014 Q4	$16.5M	Sell	390,208 -970	-0.2%	-$41.4K	3.64%	4
2014 Q3	$16.7M	Sell	391,178 -5,279	-1%	-$218K	3.82%	4
2014 Q2	$16.8M	Sell	396,457 -12,021	-3%	-$488K	3.81%	4
2014 Q1	$15.8M	Sell	408,478 -2,825	-0.7%	-$109K	3.74%	4
2013 Q4	$17M	Buy	411,303 +15,009	+4%	+$592K	4.06%	3
2013 Q3	$15M	Buy	396,294 +12,058	+3%	+$477K	4.27%	3
2013 Q2	$15.4M	Buy	+384,236	New	+$15.9M	4.54%	3

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

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

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

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

Asset Advisors Corp's KO Position: Q2 2018 in Review

Asset Advisors Corp reduced its Coca-Cola (KO) stake by 2.4% in Q2 2018, selling an estimated $324K and leaving 298,786 shares worth $13.1M. The position accounts for 2.28% of the portfolio, ranked #14.

Asset Advisors Corp first reported a position in KO in Q2 2013 and has held it in 21 quarters since. The position peaked at $18M in Q1 2016. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Asset Advisors Corp held 298,786 shares of Coca-Cola worth $13.1M as of Q2 2018.
Asset Advisors Corp sold 7,491 Coca-Cola shares in Q2 2018, an estimated $324K.
Coca-Cola made up 2.28% of Asset Advisors Corp's portfolio in Q2 2018, its #14 holding.
Asset Advisors Corp first reported a position in Coca-Cola in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Coca-Cola position peaked at $18M in Q1 2016.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.