CAZ Investments’s Coca-Cola KO Stock Holding History

CAZ Investments’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	-25,900	Closed	-$1.23M	–	34
2018 Q4	$1.23M	Hold	25,900	–	–	3.57%	3
2018 Q3	$1.2M	Hold	25,900	–	–	3.26%	5
2018 Q2	$1.14M	Hold	25,900	–	–	3.12%	4
2018 Q1	$1.13M	Hold	25,900	–	–	2.17%	5
2017 Q4	$1.19M	Hold	25,900	–	–	2.66%	4
2017 Q3	$1.17M	Sell	25,900 -15,910	-38%	-$724K	1.43%	4
2017 Q2	$1.88M	Sell	41,810 -2,910	-7%	-$129K	1.51%	7
2017 Q1	$1.9M	Hold	44,720	–	–	1.47%	7
2016 Q4	$1.85M	Hold	44,720	–	–	2.18%	3
2016 Q3	$1.89M	Sell	44,720 -2,210	-5%	-$96.8K	1.42%	6
2016 Q2	$2.13M	Hold	46,930	–	–	2.26%	4
2016 Q1	$2.18M	Buy	46,930 +5,050	+12%	+$220K	3.29%	3
2015 Q4	$1.8M	Buy	41,880 +4,360	+12%	+$185K	2.51%	5
2015 Q3	$1.5M	Sell	37,520 -33,867	-47%	-$1.36M	1.21%	4
2015 Q2	$2.8M	Buy	71,387 +31,663	+80%	+$1.29M	1.46%	5
2015 Q1	$1.61M	Buy	39,724 +932	+2%	+$39K	1.14%	17
2014 Q4	$1.64M	Buy	+38,792	New	+$1.66M	1.17%	14

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

CAZ Investments's KO Position: Q1 2019 in Review

CAZ Investments sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 25,900 shares — an estimated $1.23M sold.

CAZ Investments first reported a position in KO in Q4 2014 and held it in 17 quarters. The position peaked at $2.8M in Q2 2015. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

CAZ Investments reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 25,900 Coca-Cola shares in Q1 2019, an estimated $1.23M.
CAZ Investments first reported a position in Coca-Cola in Q4 2014 and held it in 17 quarters.
CAZ Investments's Coca-Cola position peaked at $2.8M in Q2 2015.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.