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Davidson & Garrard’s Coca-Cola KO Stock Holding History

Davidson & Garrard’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
Q3 		$1.43M Sell
31,750
-701
-2% -$31.9K 0.34% 80
2017
Q2 		$1.46M Buy
32,451
+291
+0.9% +$12.9K 0.35% 80
2017
Q1 		$1.36M Sell
32,160
-1,021
-3% -$42.6K 0.32% 83
2016
Q4 		$1.38M Buy
33,181
+253
+0.8% +$10.5K 0.34% 80
2016
Q3 		$1.39M Sell
32,928
-5,222
-14% -$229K 0.35% 79
2016
Q2 		$1.73M Buy
38,150
+2,486
+7% +$112K 0.43% 76
2016
Q1 		$1.65M Hold
35,664
– – 0.42% 75
2015
Q4 		$1.53M Sell
35,664
-4,645
-12% -$197K 0.38% 77
2015
Q3 		$1.62M Sell
40,309
-466
-1% -$18.7K 0.42% 79
2015
Q2 		$1.6M Sell
40,775
-616
-1% -$25.1K 0.37% 86
2015
Q1 		$1.68M Sell
41,391
-1,956
-5% -$81.8K 0.38% 82
2014
Q4 		$1.83M Sell
43,347
-205
-0.5% -$8.76K 0.42% 81
2014
Q3 		$1.86M Sell
43,552
-300
-0.7% -$12.4K 0.45% 76
2014
Q2 		$1.86M Sell
43,852
-418
-0.9% -$17K 0.45% 78
2014
Q1 		$1.71M Buy
44,270
+656
+2% +$25.3K 0.43% 79
2013
Q4 		$1.8M Sell
43,614
-902
-2% -$35.6K 0.46% 71
2013
Q3 		$1.69M Sell
44,516
-400
-0.9% -$15.8K 0.47% 66
2013
Q2 		$1.8M Buy
+44,916
New +$1.86M 0.54% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson & Garrard's KO Position: Q3 2017 in Review

Davidson & Garrard reduced its Coca-Cola (KO) stake by 2.2% in Q3 2017, selling an estimated $31.9K and leaving 31,750 shares worth $1.43M. The position accounts for 0.34% of the portfolio, ranked #80.

Davidson & Garrard first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.86M in Q3 2014. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

  • Davidson & Garrard held 31,750 shares of Coca-Cola worth $1.43M as of Q3 2017.
  • Davidson & Garrard sold 701 Coca-Cola shares in Q3 2017, an estimated $31.9K.
  • Coca-Cola made up 0.34% of Davidson & Garrard's portfolio in Q3 2017, its #80 holding.
  • Davidson & Garrard first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Coca-Cola position peaked at $1.86M in Q3 2014.
  • 1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.