Blue Granite Capital’s Coca-Cola KO Stock Holding History

Blue Granite Capital’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	$345K	Sell	7,525 -22,950	-75%	-$1.05M	0.25%	65
2017 Q3	$1.37M	Buy	30,475 +22,150	+266%	+$1.01M	0.95%	47
2017 Q2	$369K	Hold	8,325	–	–	0.24%	69
2017 Q1	$353K	Hold	8,325	–	–	0.23%	71
2016 Q4	$345K	Buy	+8,325	New	+$346K	0.25%	72

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Granite Capital's KO Position: Q4 2017 in Review

Blue Granite Capital reduced its Coca-Cola (KO) stake by 75% in Q4 2017, selling an estimated $1.05M and leaving 7,525 shares worth $345K. The position accounts for 0.25% of the portfolio, ranked #65.

Blue Granite Capital first reported a position in KO in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.37M in Q3 2017. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

Blue Granite Capital held 7,525 shares of Coca-Cola worth $345K as of Q4 2017.
Blue Granite Capital sold 22,950 Coca-Cola shares in Q4 2017, an estimated $1.05M.
Coca-Cola made up 0.25% of Blue Granite Capital's portfolio in Q4 2017, its #65 holding.
Blue Granite Capital first reported a position in Coca-Cola in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Coca-Cola position peaked at $1.37M in Q3 2017.
1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.