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Denver Investment Advisors’s Coca-Cola KO Stock Holding History

Denver Investment Advisors’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
Q1 		$2.4M Sell
55,201
-96
-0.2% -$4.31K 0.13% 155
2017
Q4 		$2.54M Sell
55,297
-8,200
-13% -$377K 0.13% 154
2017
Q3 		$2.86M Sell
63,497
-2,600
-4% -$118K 0.14% 147
2017
Q2 		$2.96M Sell
66,097
-731
-1% -$32.3K 0.13% 147
2017
Q1 		$2.84M Sell
66,828
-3,300
-5% -$138K 0.13% 151
2016
Q4 		$2.91M Sell
70,128
-922
-1% -$38.4K 0.12% 146
2016
Q3 		$3.01M Buy
71,050
+971
+1% +$42.6K 0.13% 153
2016
Q2 		$3.18M Sell
70,079
-2,285
-3% -$103K 0.14% 161
2016
Q1 		$3.36M Sell
72,364
-9,820
-12% -$427K 0.15% 162
2015
Q4 		$3.53M Sell
82,184
-2,135
-3% -$90.6K 0.16% 159
2015
Q3 		$3.38M Sell
84,319
-1,198
-1% -$48K 0.15% 165
2015
Q2 		$3.35M Buy
85,517
+308
+0.4% +$12.5K 0.12% 172
2015
Q1 		$3.46M Sell
85,209
-2,400
-3% -$100K 0.11% 203
2014
Q4 		$3.7M Sell
87,609
-3,193
-4% -$136K 0.12% 187
2014
Q3 		$3.87M Sell
90,802
-1,150
-1% -$47.5K 0.13% 183
2014
Q2 		$3.9M Sell
91,952
-862
-0.9% -$35K 0.12% 198
2014
Q1 		$3.59M Sell
92,814
-12,695
-12% -$490K 0.11% 233
2013
Q4 		$4.36K Buy
105,509
+5,547
+6% +$219K 0.12% 207
2013
Q3 		$3.79M Sell
99,962
-9,554
-9% -$378K 0.08% 262
2013
Q2 		$4.39M Buy
+109,516
New +$4.53M 0.1% 223

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denver Investment Advisors's KO Position: Q1 2018 in Review

Denver Investment Advisors reduced its Coca-Cola (KO) stake by 0.17% in Q1 2018, selling an estimated $4.31K and leaving 55,201 shares worth $2.4M. The position accounts for 0.13% of the portfolio, ranked #155.

Denver Investment Advisors first reported a position in KO in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.39M in Q2 2013. 1,938 funds tracked by Wall St. Rank hold KO as of Q1 2018.

  • Denver Investment Advisors held 55,201 shares of Coca-Cola worth $2.4M as of Q1 2018.
  • Denver Investment Advisors sold 96 Coca-Cola shares in Q1 2018, an estimated $4.31K.
  • Coca-Cola made up 0.13% of Denver Investment Advisors's portfolio in Q1 2018, its #155 holding.
  • Denver Investment Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Coca-Cola position peaked at $4.39M in Q2 2013.
  • 1,938 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.