Bremer Trust National Association’s Coca-Cola KO Stock Holding History

Bremer Trust National Association’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 Q4	$2.52M	Buy	53,246 +4,277	+9%	+$205K	0.55%	40
2018 Q3	$2.26M	Buy	48,969 +10,509	+27%	+$480K	0.57%	44
2018 Q2	$1.69M	Buy	38,460 +25,523	+197%	+$1.1M	0.47%	52
2018 Q1	$562K	Sell	12,937 -1,654	-11%	-$74.3K	0.16%	133
2017 Q4	$670K	Buy	14,591 +1,628	+13%	+$74.8K	0.18%	122
2017 Q3	$583K	Buy	12,963 +1,230	+10%	+$56K	0.16%	132
2017 Q2	$526K	Buy	11,733 +306	+3%	+$13.5K	0.15%	140
2017 Q1	$485K	Buy	11,427 +1,066	+10%	+$44.5K	0.13%	162
2016 Q4	$430K	Sell	10,361 -1,456	-12%	-$60.6K	0.12%	173
2016 Q3	$500K	Sell	11,817 -213	-2%	-$9.33K	0.14%	161
2016 Q2	$545K	Buy	12,030 +865	+8%	+$39.1K	0.15%	137
2016 Q1	$518K	Buy	11,165 +488	+5%	+$21.2K	0.15%	136
2015 Q4	$459K	Buy	10,677 +126	+1%	+$5.35K	0.14%	139
2015 Q3	$423K	Sell	10,551 -2,898	-22%	-$116K	0.14%	139
2015 Q2	$528K	Buy	13,449 +1,603	+14%	+$65.2K	0.16%	137
2015 Q1	$480K	Sell	11,846 -92	-0.8%	-$3.85K	0.15%	132
2014 Q4	$504K	Buy	11,938 +1,810	+18%	+$77.3K	0.16%	132
2014 Q3	$432K	Buy	10,128 +1,581	+18%	+$65.4K	0.15%	137
2014 Q2	$362K	Sell	8,547 -319	-4%	-$12.9K	0.13%	150
2014 Q1	$342K	Sell	8,866 -186	-2%	-$7.19K	0.13%	147
2013 Q4	$374K	Sell	9,052 -309	-3%	-$12.2K	0.14%	136
2013 Q3	$355K	Sell	9,361 -80	-0.8%	-$3.16K	0.15%	131
2013 Q2	$379K	Buy	+9,441	New	+$391K	0.17%	120

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bremer Trust National Association's KO Position: Q4 2018 in Review

Bremer Trust National Association increased its Coca-Cola (KO) stake by 8.7% in Q4 2018, buying an estimated $205K and bringing the position to 53,246 shares worth $2.52M. The position accounts for 0.55% of the portfolio, ranked #40.

Bremer Trust National Association first reported a position in KO in Q2 2013 and has held it in 23 quarters since. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Bremer Trust National Association held 53,246 shares of Coca-Cola worth $2.52M as of Q4 2018.
Bremer Trust National Association bought 4,277 Coca-Cola shares in Q4 2018, an estimated $205K.
Coca-Cola made up 0.55% of Bremer Trust National Association's portfolio in Q4 2018, its #40 holding.
Bremer Trust National Association first reported a position in Coca-Cola in Q2 2013 and has held it in 23 quarters since.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.