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

CrestPoint 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
2017
Q4 		$532K Sell
11,600
-20,400
-64% -$938K 0.3% 112
2017
Q3 		$1.44M Sell
32,000
-3,100
-9% -$141K 0.64% 47
2017
Q2 		$1.57M Sell
35,100
-200
-0.6% -$8.84K 0.74% 41
2017
Q1 		$1.5M Buy
35,300
+6,100
+21% +$254K 0.72% 41
2016
Q4 		$1.21M Sell
29,200
-900
-3% -$37.5K 0.61% 53
2016
Q3 		$1.27M Sell
30,100
-25,200
-46% -$1.1M 0.65% 42
2016
Q2 		$2.51M Sell
55,300
-700
-1% -$31.6K 1.33% 8
2016
Q1 		$2.6M Sell
56,000
-18,100
-24% -$788K 1.41% 6
2015
Q4 		$3.18M Sell
74,100
-600
-0.8% -$25.5K 1.8% 6
2015
Q3 		$3M Buy
74,700
+35,500
+91% +$1.42M 1.72% 5
2015
Q2 		$1.54M Buy
39,200
+3,500
+10% +$142K 0.81% 30
2015
Q1 		$1.45M Buy
35,700
+5,300
+17% +$222K 0.75% 36
2014
Q4 		$1.28M Hold
30,400
– – 0.7% 39
2014
Q3 		$1.3M Sell
30,400
-130
-0.4% -$5.37K 0.78% 32
2014
Q2 		$1.29M Sell
30,530
-800
-3% -$32.5K 0.75% 40
2014
Q1 		$1.21M Sell
31,330
-600
-2% -$23.2K 0.75% 36
2013
Q4 		$1.32M Buy
+31,930
New +$1.26M 0.87% 28

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's KO Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Coca-Cola (KO) stake by 64% in Q4 2017, selling an estimated $938K and leaving 11,600 shares worth $532K. The position accounts for 0.3% of the portfolio, ranked #112.

CrestPoint Capital Management first reported a position in KO in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.18M in Q4 2015. 1,977 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • CrestPoint Capital Management held 11,600 shares of Coca-Cola worth $532K as of Q4 2017.
  • CrestPoint Capital Management sold 20,400 Coca-Cola shares in Q4 2017, an estimated $938K.
  • Coca-Cola made up 0.3% of CrestPoint Capital Management's portfolio in Q4 2017, its #112 holding.
  • CrestPoint Capital Management first reported a position in Coca-Cola in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Coca-Cola position peaked at $3.18M in Q4 2015.
  • 1,977 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.