AT Bancorp’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$660K Hold
14,089
0.08% 130
2018
Q4
$667K Buy
14,089
+405
+3% +$19.4K 0.09% 119
2018
Q3
$632K Hold
13,684
0.07% 139
2018
Q2
$600K Buy
13,684
+406
+3% +$17.5K 0.07% 136
2018
Q1
$577K Sell
13,278
-28
-0.2% -$1.26K 0.06% 150
2017
Q4
$610K Hold
13,306
0.07% 145
2017
Q3
$599K Hold
13,306
0.07% 141
2017
Q2
$597K Hold
13,306
0.07% 139
2017
Q1
$565K Hold
13,306
0.07% 198
2016
Q4
$552K Hold
13,306
0.07% 196
2016
Q3
$563K Sell
13,306
-89
-0.7% -$3.9K 0.08% 192
2016
Q2
$607K Hold
13,395
0.09% 164
2016
Q1
$621K Sell
13,395
-58
-0.4% -$2.52K 0.09% 157
2015
Q4
$578K Hold
13,453
0.16% 130
2015
Q3
$540K Hold
13,453
0.16% 125
2015
Q2
$528K Sell
13,453
-82
-0.6% -$3.33K 0.14% 139
2015
Q1
$549K Hold
13,535
0.15% 141
2014
Q4
$571K Hold
13,535
0.17% 127
2014
Q3
$577K Sell
13,535
-364
-3% -$15K 0.17% 128
2014
Q2
$589K Buy
13,899
+266
+2% +$10.8K 0.18% 121
2014
Q1
$527K Sell
13,633
-344
-2% -$13.3K 0.16% 117
2013
Q4
$577K Sell
13,977
-256
-2% -$10.1K 0.18% 102
2013
Q3
$539K Sell
14,233
-701
-5% -$27.7K 0.19% 106
2013
Q2
$598K Buy
+14,934
New +$618K 0.22% 113

Other funds holding KO

AT Bancorp's KO Position: Q1 2019 in Review

AT Bancorp held its Coca-Cola (KO) position steady in Q1 2019 at 14,089 shares worth $660K. The position accounts for 0.08% of the portfolio, ranked #130.

AT Bancorp first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $667K in Q4 2018. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

  • AT Bancorp held 14,089 shares of Coca-Cola worth $660K as of Q1 2019.
  • AT Bancorp left its Coca-Cola share count unchanged in Q1 2019.
  • Coca-Cola made up 0.08% of AT Bancorp's portfolio in Q1 2019, its #130 holding.
  • AT Bancorp first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Coca-Cola position peaked at $667K in Q4 2018.
  • 2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.