Bristol Advisors’s Coca-Cola KO Stock Holding History

Bristol Advisors’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
2019 Q1	–	Sell	-11,400	Closed	-$540K	–	58
2018 Q4	$540K	Buy	+11,400	New	+$546K	0.65%	28
2017 Q4	–	Sell	-17,200	Closed	-$774K	–	94
2017 Q3	$774K	Buy	17,200 +7,300	+74%	+$332K	0.78%	29
2017 Q2	$444K	Buy	+9,900	New	+$437K	0.3%	28
2017 Q1	–	Sell	-181,900	Closed	-$7.54M	–	71
2016 Q4	$7.54M	Buy	+181,900	New	+$7.57M	7.62%	3

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bristol Advisors's KO Position: Q1 2019 in Review

Bristol Advisors sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 11,400 shares — an estimated $540K sold.

Bristol Advisors first reported a position in KO in Q4 2016 and held it in 4 quarters. The position peaked at $7.54M in Q4 2016. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Bristol Advisors reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Bristol Advisors sold 11,400 Coca-Cola shares in Q1 2019, an estimated $540K.
Bristol Advisors first reported a position in Coca-Cola in Q4 2016 and held it in 4 quarters.
Bristol Advisors's Coca-Cola position peaked at $7.54M in Q4 2016.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.