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BancorpSouth’s Coca-Cola KO Stock Holding History

BancorpSouth’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
Q3 		$3.65M Sell
80,992
-645
-0.8% -$29.3K 0.36% 38
2017
Q2 		$3.66M Buy
81,637
+3,139
+4% +$139K 0.37% 36
2017
Q1 		$3.33M Buy
78,498
+755
+1% +$31.5K 0.35% 37
2016
Q4 		$3.22M Buy
77,743
+5,956
+8% +$248K 0.36% 36
2016
Q3 		$3.04M Buy
71,787
+2,627
+4% +$115K 0.33% 38
2016
Q2 		$3.13M Buy
69,160
+1,333
+2% +$60.2K 0.35% 36
2016
Q1 		$3.15M Buy
67,827
+1,983
+3% +$86.3K 0.38% 34
2015
Q4 		$2.83M Buy
65,844
+17,621
+37% +$748K 0.35% 36
2015
Q3 		$1.93M Buy
48,223
+1,793
+4% +$71.8K 0.25% 51
2015
Q2 		$1.82M Buy
46,430
+2,858
+7% +$116K 0.2% 60
2015
Q1 		$1.77M Sell
43,572
-7,820
-15% -$327K 0.19% 52
2014
Q4 		$2.17M Buy
51,392
+1,120
+2% +$47.8K 0.24% 43
2014
Q3 		$2.14M Buy
50,272
+4,979
+11% +$206K 0.23% 38
2014
Q2 		$1.92M Buy
45,293
+3,244
+8% +$132K 0.2% 41
2014
Q1 		$1.63M Buy
42,049
+6,961
+20% +$269K 0.18% 43
2013
Q4 		$1.45M Buy
35,088
+1,392
+4% +$54.9K 0.16% 44
2013
Q3 		$1.28M Buy
33,696
+3,696
+12% +$146K 0.15% 49
2013
Q2 		$1.2M Buy
+30,000
New +$1.24M 0.15% 46

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BancorpSouth's KO Position: Q3 2017 in Review

BancorpSouth reduced its Coca-Cola (KO) stake by 0.79% in Q3 2017, selling an estimated $29.3K and leaving 80,992 shares worth $3.65M. The position accounts for 0.36% of the portfolio, ranked #38.

BancorpSouth first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.66M in Q2 2017. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

  • BancorpSouth held 80,992 shares of Coca-Cola worth $3.65M as of Q3 2017.
  • BancorpSouth sold 645 Coca-Cola shares in Q3 2017, an estimated $29.3K.
  • Coca-Cola made up 0.36% of BancorpSouth's portfolio in Q3 2017, its #38 holding.
  • BancorpSouth first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Coca-Cola position peaked at $3.66M in Q2 2017.
  • 1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.