Colrain Capital’s Coca-Cola KO Stock Holding History

Colrain Capital’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
2017 Q2	–	Sell	-57,008	Closed	-$2.42M	–	72
2017 Q1	$2.42M	Sell	57,008 -88,742	-61%	-$3.7M	0.73%	42
2016 Q4	$6.04M	Sell	145,750 -37,750	-21%	-$1.57M	1.27%	29
2016 Q3	$7.77M	Buy	183,500 +60,814	+50%	+$2.66M	1.75%	24
2016 Q2	$5.56M	Buy	122,686 +23,386	+24%	+$1.06M	1.11%	32
2016 Q1	$4.61M	Buy	99,300 +80,300	+423%	+$3.49M	0.8%	37
2015 Q4	$816K	Sell	19,000 -10,000	-34%	-$424K	0.08%	63
2015 Q3	$1.16M	Sell	29,000 -15,000	-34%	-$601K	0.12%	61
2015 Q2	$1.73M	Buy	+44,000	New	+$1.79M	0.15%	59
2015 Q1	–	Sell	-5,000	Closed	-$211K	–	95
2014 Q4	$211K	Sell	5,000 -7,500	-60%	-$320K	0.02%	89
2014 Q3	$533K	Sell	12,500 -4,000	-24%	-$165K	0.04%	80
2014 Q2	$699K	Sell	16,500 -8,000	-33%	-$325K	0.05%	80
2014 Q1	$947K	Sell	24,500 -26,000	-51%	-$1M	0.07%	74
2013 Q4	$2.09M	Buy	50,500 +18,500	+58%	+$730K	0.14%	70
2013 Q3	$1.21M	Buy	32,000 +1,500	+5%	+$59.3K	0.09%	72
2013 Q2	$1.22M	Buy	+30,500	New	+$1.26M	0.09%	71

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colrain Capital's KO Position: Q2 2017 in Review

Colrain Capital sold out of Coca-Cola (KO) in Q2 2017, closing a stake of 57,008 shares — an estimated $2.42M sold.

Colrain Capital first reported a position in KO in Q2 2013 and held it in 15 quarters. The position peaked at $7.77M in Q3 2016. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Colrain Capital reported no remaining Coca-Cola position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 57,008 Coca-Cola shares in Q2 2017, an estimated $2.42M.
Colrain Capital first reported a position in Coca-Cola in Q2 2013 and held it in 15 quarters.
Colrain Capital's Coca-Cola position peaked at $7.77M in Q3 2016.
1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.