Cue Advisory Services’s Coca-Cola KO Stock Holding History

Cue Advisory Services’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	-9,223	Closed	-$426K	–	74
2018 Q3	$426K	Hold	9,223	–	–	0.26%	117
2018 Q2	$405K	Buy	9,223 +180	+2%	+$7.77K	0.25%	119
2018 Q1	$393K	Buy	9,043 +904	+11%	+$40.6K	0.26%	116
2017 Q4	$373K	Buy	8,139 +272	+3%	+$12.5K	0.25%	118
2017 Q3	$354K	Sell	7,867 -368	-4%	-$16.7K	0.25%	122
2017 Q2	$369K	Buy	8,235 +260	+3%	+$11.5K	0.27%	114
2017 Q1	$338K	Sell	7,975 -20	-0.3%	-$834	0.26%	116
2016 Q4	$331K	Buy	7,995 +718	+10%	+$29.9K	0.27%	116
2016 Q3	$308K	Sell	7,277 -77	-1%	-$3.37K	0.26%	114
2016 Q2	$333K	Sell	7,354 -550	-7%	-$24.9K	0.29%	107
2016 Q1	$367K	Sell	7,904 -75	-0.9%	-$3.26K	0.32%	100
2015 Q4	$343K	Hold	7,979	–	–	0.31%	103
2015 Q3	$320K	Sell	7,979 -4,970	-38%	-$199K	0.33%	98
2015 Q2	$508K	Buy	12,949 +3,131	+32%	+$127K	0.48%	90
2015 Q1	$399K	Sell	9,818 -475	-5%	-$19.9K	0.4%	94
2014 Q4	$435K	Buy	+10,293	New	+$440K	0.46%	88

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cue Advisory Services's KO Position: Q4 2018 in Review

Cue Advisory Services sold out of Coca-Cola (KO) in Q4 2018, closing a stake of 9,223 shares — an estimated $426K sold.

Cue Advisory Services first reported a position in KO in Q4 2014 and held it in 16 quarters. The position peaked at $508K in Q2 2015. 2,086 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Cue Advisory Services reported no remaining Coca-Cola position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 9,223 Coca-Cola shares in Q4 2018, an estimated $426K.
Cue Advisory Services first reported a position in Coca-Cola in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Coca-Cola position peaked at $508K in Q2 2015.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.