Catawba Capital Management’s Coca-Cola KO Stock Holding History

Catawba Capital Management’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	$589K	Sell	13,440 -275	-2%	-$11.9K	0.14%	121
2018 Q1	$596K	Sell	13,715 -216	-2%	-$9.7K	0.14%	115
2017 Q4	$639K	Sell	13,931 -700	-5%	-$32.2K	0.14%	123
2017 Q3	$659K	Hold	14,631	–	–	0.15%	124
2017 Q2	$656K	Buy	14,631 +1,434	+11%	+$63.4K	0.15%	133
2017 Q1	$560K	Sell	13,197 -352	-3%	-$14.7K	0.12%	152
2016 Q4	$562K	Sell	13,549 -30	-0.2%	-$1.25K	0.13%	141
2016 Q3	$575K	Hold	13,579	–	–	0.14%	141
2016 Q2	$616K	Sell	13,579 -300	-2%	-$13.6K	0.15%	130
2016 Q1	$644K	Buy	13,879 +1,000	+8%	+$43.5K	0.16%	122
2015 Q4	$553K	Hold	12,879	–	–	0.15%	124
2015 Q3	$517K	Sell	12,879 -940	-7%	-$37.6K	0.14%	129
2015 Q2	$542K	Buy	13,819 +59	+0.4%	+$2.4K	0.13%	138
2015 Q1	$558K	Sell	13,760 -68	-0.5%	-$2.84K	0.13%	141
2014 Q4	$584K	Sell	13,828 -400	-3%	-$17.1K	0.13%	140
2014 Q3	$607K	Hold	14,228	–	–	0.14%	141
2014 Q2	$603K	Buy	14,228 +68	+0.5%	+$2.76K	0.14%	146
2014 Q1	$547K	Sell	14,160 -1,400	-9%	-$54.1K	0.13%	152
2013 Q4	$643K	Sell	15,560 -570	-4%	-$22.5K	0.15%	131
2013 Q3	$611K	Hold	16,130	–	–	0.16%	131
2013 Q2	$647K	Buy	+16,130	New	+$668K	0.18%	117

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's KO Position: Q2 2018 in Review

Catawba Capital Management reduced its Coca-Cola (KO) stake by 2% in Q2 2018, selling an estimated $11.9K and leaving 13,440 shares worth $589K. The position accounts for 0.14% of the portfolio, ranked #121.

Catawba Capital Management first reported a position in KO in Q2 2013 and has held it in 21 quarters since. The position peaked at $659K in Q3 2017. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Catawba Capital Management held 13,440 shares of Coca-Cola worth $589K as of Q2 2018.
Catawba Capital Management sold 275 Coca-Cola shares in Q2 2018, an estimated $11.9K.
Coca-Cola made up 0.14% of Catawba Capital Management's portfolio in Q2 2018, its #121 holding.
Catawba Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Coca-Cola position peaked at $659K in Q3 2017.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.