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

Colorado 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
2019 Q2	–	Sell	-6,222	Closed	-$291K	–	84
2019 Q1	$291K	Sell	6,222 -39	-0.6%	-$1.82K	0.22%	64
2018 Q4	$296K	Sell	6,261 -603	-9%	-$28.9K	0.25%	59
2018 Q3	$317K	Sell	6,864 -247	-3%	-$11.3K	0.23%	63
2018 Q2	$312K	Buy	7,111 +130	+2%	+$5.62K	0.21%	69
2018 Q1	$303K	Sell	6,981 -27	-0.4%	-$1.21K	0.2%	66
2017 Q4	$321K	Buy	7,008 +192	+3%	+$8.83K	0.22%	59
2017 Q3	$306K	Hold	6,816	–	–	0.23%	56
2017 Q2	$305K	Hold	6,816	–	–	0.24%	54
2017 Q1	$289K	Buy	6,816 +288	+4%	+$12K	0.24%	54
2016 Q4	$270K	Buy	6,528 +1,416	+28%	+$58.9K	0.24%	54
2016 Q3	$216K	Hold	5,112	–	–	0.2%	61
2016 Q2	$231K	Hold	5,112	–	–	0.22%	59
2016 Q1	$237K	Hold	5,112	–	–	0.24%	58
2015 Q4	$219K	Buy	+5,112	New	+$217K	0.24%	60

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Colorado Capital Management's KO Position: Q2 2019 in Review

Colorado Capital Management sold out of Coca-Cola (KO) in Q2 2019, closing a stake of 6,222 shares — an estimated $291K sold.

Colorado Capital Management first reported a position in KO in Q4 2015 and held it in 14 quarters. The position peaked at $321K in Q4 2017. 2,098 funds tracked by Wall St. Rank hold KO as of Q2 2019.

Colorado Capital Management reported no remaining Coca-Cola position as of Q2 2019 after selling out during the quarter.
Colorado Capital Management sold 6,222 Coca-Cola shares in Q2 2019, an estimated $291K.
Colorado Capital Management first reported a position in Coca-Cola in Q4 2015 and held it in 14 quarters.
Colorado Capital Management's Coca-Cola position peaked at $321K in Q4 2017.
2,098 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2019.

Based on Colorado Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.