CIM
KO icon

Confluence Investment Management’s Coca-Cola KO Stock Holding History

Confluence Investment 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
Q4 		– Sell
-8,290
Closed -$383K – 313
2018
Q3 		$383K Sell
8,290
-992
-11% -$45.3K 0.01% 251
2018
Q2 		$407K Sell
9,282
-624
-6% -$27K 0.01% 243
2018
Q1 		$430K Sell
9,906
-217
-2% -$9.75K 0.01% 196
2017
Q4 		$464K Buy
10,123
+910
+10% +$41.8K 0.01% 199
2017
Q3 		$415K Buy
9,213
+590
+7% +$26.8K 0.01% 199
2017
Q2 		$387K Buy
8,623
+3,158
+58% +$140K 0.01% 203
2017
Q1 		$232K Buy
5,465
+615
+13% +$25.7K 0.01% 220
2016
Q4 		$201K Buy
4,850
+89
+2% +$3.7K ﹤0.01% 233
2016
Q3 		$201K Buy
+4,761
New +$209K 0.01% 221
2014
Q4 		– Sell
-5,367
Closed -$229K – 254
2014
Q3 		$229K Buy
5,367
+319
+6% +$13.2K 0.01% 250
2014
Q2 		$214K Sell
5,048
-1,496
-23% -$60.7K 0.01% 254
2014
Q1 		$253K Sell
6,544
-3,654
-36% -$141K 0.01% 247
2013
Q4 		$421K Buy
10,198
+12
+0.1% +$473 0.02% 213
2013
Q3 		$386K Buy
10,186
+667
+7% +$26.4K 0.02% 225
2013
Q2 		$382K Buy
+9,519
New +$394K 0.03% 214

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Investment Management's KO Position: Q4 2018 in Review

Confluence Investment Management sold out of Coca-Cola (KO) in Q4 2018, closing a stake of 8,290 shares — an estimated $383K sold.

Confluence Investment Management first reported a position in KO in Q2 2013 and held it in 15 quarters. The position peaked at $464K in Q4 2017. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

  • Confluence Investment Management reported no remaining Coca-Cola position as of Q4 2018 after selling out during the quarter.
  • Confluence Investment Management sold 8,290 Coca-Cola shares in Q4 2018, an estimated $383K.
  • Confluence Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 15 quarters.
  • Confluence Investment Management's Coca-Cola position peaked at $464K in Q4 2017.
  • 2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.