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Barrington Strategic Wealth Management Group’s Coca-Cola KO Stock Holding History

Barrington Strategic Wealth Management Group’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 		$421K Sell
9,353
-1,786
-16% -$81.2K 0.21% 89
2017
Q2 		$500K Sell
11,139
-303
-3% -$13.4K 0.25% 86
2017
Q1 		$486K Sell
11,442
-784
-6% -$32.7K 0.25% 86
2016
Q4 		$507K Sell
12,226
-385
-3% -$16K 0.27% 85
2016
Q3 		$534K Sell
12,611
-225
-2% -$9.86K 0.3% 80
2016
Q2 		$582K Sell
12,836
-45
-0.3% -$2.03K 0.33% 73
2016
Q1 		$598K Sell
12,881
-301
-2% -$13.1K 0.35% 72
2015
Q4 		$566K Sell
13,182
-355
-3% -$15.1K 0.33% 76
2015
Q3 		$543K Sell
13,537
-65
-0.5% -$2.6K 0.35% 79
2015
Q2 		$534K Buy
13,602
+75
+0.6% +$3.05K 0.32% 79
2015
Q1 		$549K Buy
13,527
+230
+2% +$9.62K 0.34% 76
2014
Q4 		$561K Sell
13,297
-752
-5% -$32.1K 0.36% 73
2014
Q3 		$599K Buy
14,049
+95
+0.7% +$3.93K 0.39% 73
2014
Q2 		$591K Sell
13,954
-215
-2% -$8.72K 0.38% 74
2014
Q1 		$548K Sell
14,169
-785
-5% -$30.3K 0.36% 73
2013
Q4 		$618K Sell
14,954
-104
-0.7% -$4.1K 0.41% 68
2013
Q3 		$570K Buy
15,058
+1,635
+12% +$64.6K 0.5% 58
2013
Q2 		$538K Buy
+13,423
New +$556K 0.44% 64

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

Barrington Strategic Wealth Management Group's KO Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Coca-Cola (KO) stake by 16% in Q3 2017, selling an estimated $81.2K and leaving 9,353 shares worth $421K. The position accounts for 0.21% of the portfolio, ranked #89.

Barrington Strategic Wealth Management Group first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $618K in Q4 2013. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 9,353 shares of Coca-Cola worth $421K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 1,786 Coca-Cola shares in Q3 2017, an estimated $81.2K.
  • Coca-Cola made up 0.21% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #89 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Coca-Cola position peaked at $618K in Q4 2013.
  • 1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.