Capital One National Association’s Coca-Cola KO Stock Holding History

Capital One 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 Q2	$2.73M	Sell	62,221 -18,957	-23%	-$819K	0.2%	110
2018 Q1	$3.53M	Buy	81,178 +918	+1%	+$41.2K	0.25%	88
2017 Q4	$3.68M	Sell	80,260 -8,363	-9%	-$384K	0.25%	84
2017 Q3	$3.99M	Sell	88,623 -12,931	-13%	-$588K	0.28%	84
2017 Q2	$4.55M	Sell	101,554 -989	-1%	-$43.7K	0.33%	77
2017 Q1	$4.35M	Sell	102,543 -573	-0.6%	-$23.9K	0.32%	77
2016 Q4	$4.28M	Buy	103,116 +160	+0.2%	+$6.66K	0.32%	77
2016 Q3	$4.36M	Sell	102,956 -2,084	-2%	-$91.3K	0.35%	77
2016 Q2	$4.76M	Buy	105,040 +899	+0.9%	+$40.6K	0.39%	69
2016 Q1	$4.83M	Buy	104,141 +14,504	+16%	+$631K	0.44%	69
2015 Q4	$3.85M	Sell	89,637 -3,059	-3%	-$130K	0.33%	78
2015 Q3	$3.72M	Buy	92,696 +12	+0%	+$481	0.36%	75
2015 Q2	$3.64M	Sell	92,684 -3,667	-4%	-$149K	0.32%	78
2015 Q1	$3.91M	Sell	96,351 -52,222	-35%	-$2.18M	0.35%	72
2014 Q4	$6.27M	Sell	148,573 -1,240	-0.8%	-$53K	0.6%	38
2014 Q3	$6.39M	Sell	149,813 -4,424	-3%	-$183K	0.63%	37
2014 Q2	$6.53M	Sell	154,237 -2,514	-2%	-$102K	0.61%	40
2014 Q1	$6.06M	Sell	156,751 -126	-0.1%	-$4.87K	0.59%	39
2013 Q4	$6.48M	Sell	156,877 -1,656	-1%	-$65.3K	0.63%	33
2013 Q3	$6M	Sell	158,533 -3,517	-2%	-$139K	0.62%	34
2013 Q2	$6.5M	Buy	+162,050	New	+$6.71M	0.7%	29

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

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

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

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

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

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

Capital One National Association's KO Position: Q2 2018 in Review

Capital One National Association reduced its Coca-Cola (KO) stake by 23% in Q2 2018, selling an estimated $819K and leaving 62,221 shares worth $2.73M. The position accounts for 0.2% of the portfolio, ranked #110.

Capital One National Association first reported a position in KO in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.53M in Q2 2014. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Capital One National Association held 62,221 shares of Coca-Cola worth $2.73M as of Q2 2018.
Capital One National Association sold 18,957 Coca-Cola shares in Q2 2018, an estimated $819K.
Coca-Cola made up 0.2% of Capital One National Association's portfolio in Q2 2018, its #110 holding.
Capital One National Association first reported a position in Coca-Cola in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Coca-Cola position peaked at $6.53M in Q2 2014.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.