Chemical Bank’s Coca-Cola KO Stock Holding History

Chemical Bank’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 Q2	$6.15M	Sell	120,844 -2,117	-2%	-$104K	0.7%	41
2019 Q1	$5.76M	Sell	122,961 -9,613	-7%	-$450K	0.65%	42
2018 Q4	$6.28M	Sell	132,574 -1,497	-1%	-$71.7K	0.78%	34
2018 Q3	$6.19M	Buy	134,071 +3,209	+2%	+$147K	0.64%	39
2018 Q2	$5.74M	Sell	130,862 -860	-0.7%	-$37.1K	0.62%	41
2018 Q1	$5.72M	Buy	131,722 +188	+0.1%	+$8.44K	0.63%	42
2017 Q4	$6.04M	Sell	131,534 -5,992	-4%	-$275K	0.65%	38
2017 Q3	$6.19M	Sell	137,526 -3,857	-3%	-$175K	0.69%	36
2017 Q2	$6.34M	Sell	141,383 -2,285	-2%	-$101K	0.69%	35
2017 Q1	$6.1M	Sell	143,668 -5,795	-4%	-$242K	0.68%	34
2016 Q4	$6.2M	Buy	149,463 +8,248	+6%	+$343K	0.71%	31
2016 Q3	$5.98M	Sell	141,215 -3,112	-2%	-$136K	0.81%	24
2016 Q2	$6.54M	Buy	144,327 +245	+0.2%	+$11.1K	0.91%	21
2016 Q1	$6.68M	Sell	144,082 -2,488	-2%	-$108K	0.94%	21
2015 Q4	$6.3M	Sell	146,570 -3,679	-2%	-$156K	0.88%	22
2015 Q3	$6.03M	Sell	150,249 -15,261	-9%	-$611K	0.87%	23
2015 Q2	$6.49M	Sell	165,510 -6,701	-4%	-$273K	0.86%	25
2015 Q1	$6.98M	Sell	172,211 -9,172	-5%	-$384K	0.91%	23
2014 Q4	$7.66M	Buy	181,383 +56,222	+45%	+$2.4M	1%	17
2014 Q3	$5.34M	Sell	125,161 -4,328	-3%	-$179K	0.93%	19
2014 Q2	$5.49M	Buy	129,489 +14,661	+13%	+$595K	0.93%	16
2014 Q1	$4.44M	Sell	114,828 -5,261	-4%	-$203K	0.8%	25
2013 Q4	$4.96M	Sell	120,089 -21,388	-15%	-$844K	0.88%	21
2013 Q3	$5.36M	Sell	141,477 -1,075	-0.8%	-$42.5K	1.04%	15
2013 Q2	$5.72M	Buy	+142,552	New	+$5.9M	1.13%	15

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Chemical Bank's KO Position: Q2 2019 in Review

Chemical Bank reduced its Coca-Cola (KO) stake by 1.7% in Q2 2019, selling an estimated $104K and leaving 120,844 shares worth $6.15M. The position accounts for 0.7% of the portfolio, ranked #41.

Chemical Bank first reported a position in KO in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.66M in Q4 2014. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

Chemical Bank held 120,844 shares of Coca-Cola worth $6.15M as of Q2 2019.
Chemical Bank sold 2,117 Coca-Cola shares in Q2 2019, an estimated $104K.
Coca-Cola made up 0.7% of Chemical Bank's portfolio in Q2 2019, its #41 holding.
Chemical Bank first reported a position in Coca-Cola in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's Coca-Cola position peaked at $7.66M in Q4 2014.
2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.