CT
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CPF Texas’s Coca-Cola KO Stock Holding History

CPF Texas’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
Q3 		$796K Hold
17,240
– – 0.38% 75
2018
Q2 		$756K Sell
17,240
-13,726
-44% -$593K 0.4% 65
2018
Q1 		$1.34M Buy
30,966
+12,996
+72% +$584K 0.69% 46
2017
Q4 		$824K Buy
+17,970
New +$826K 0.4% 62

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPF Texas's KO Position: Q3 2018 in Review

CPF Texas held its Coca-Cola (KO) position steady in Q3 2018 at 17,240 shares worth $796K. The position accounts for 0.38% of the portfolio, ranked #75.

CPF Texas first reported a position in KO in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.34M in Q1 2018. 1,941 funds tracked by Wall St. Rank hold KO as of Q3 2018.

  • CPF Texas held 17,240 shares of Coca-Cola worth $796K as of Q3 2018.
  • CPF Texas left its Coca-Cola share count unchanged in Q3 2018.
  • Coca-Cola made up 0.38% of CPF Texas's portfolio in Q3 2018, its #75 holding.
  • CPF Texas first reported a position in Coca-Cola in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Coca-Cola position peaked at $1.34M in Q1 2018.
  • 1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.