ExxonMobil Investment Management’s Coca-Cola KO Stock Holding History

ExxonMobil Investment 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
2018 Q1	$25.5M	Sell	587,760 -21,959	-4%	-$986K	0.74%	25
2017 Q4	$28M	Sell	609,719 -91,296	-13%	-$4.2M	0.77%	25
2017 Q3	$31.6M	Sell	701,015 -37,278	-5%	-$1.7M	0.8%	26
2017 Q2	$33.1M	Sell	738,293 -119,792	-14%	-$5.29M	0.83%	26
2017 Q1	$36.4M	Sell	858,085 -40,390	-4%	-$1.68M	0.8%	28
2016 Q4	$37.3M	Sell	898,475 -93,358	-9%	-$3.89M	0.83%	24
2016 Q3	$42M	Sell	991,833 -16,021	-2%	-$702K	0.87%	20
2016 Q2	$45.7M	Buy	1,007,854 +59,140	+6%	+$2.67M	0.97%	18
2016 Q1	$44M	Buy	948,714 +71,404	+8%	+$3.11M	1%	16
2015 Q4	$37.7M	Sell	877,310 -21,419	-2%	-$909K	0.93%	19
2015 Q3	$36.1M	Buy	898,729 +27,869	+3%	+$1.12M	0.92%	18
2015 Q2	$34.2M	Sell	870,860 -74,147	-8%	-$3.02M	0.84%	22
2015 Q1	$38.3M	Buy	945,007 +15,621	+2%	+$653K	0.87%	19
2014 Q4	$39.2M	Sell	929,386 -37,880	-4%	-$1.62M	0.91%	17
2014 Q3	$41.3M	Buy	967,266 +5,586	+0.6%	+$231K	0.96%	19
2014 Q2	$40.7M	Sell	961,680 -30,648	-3%	-$1.24M	0.92%	18
2014 Q1	$38.4M	Buy	992,328 +3,748	+0.4%	+$145K	0.87%	18
2013 Q4	$40.8M	Sell	988,580 -25,016	-2%	-$987K	0.95%	17
2013 Q3	$38.4M	Sell	1,013,596 -50,729	-5%	-$2.01M	0.96%	17
2013 Q2	$42.7M	Buy	+1,064,325	New	+$44.1M	1.07%	15

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ExxonMobil Investment Management's KO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Coca-Cola (KO) stake by 3.6% in Q1 2018, selling an estimated $986K and leaving 587,760 shares worth $25.5M. The position accounts for 0.74% of the portfolio, ranked #25.

ExxonMobil Investment Management first reported a position in KO in Q2 2013 and has held it in 20 quarters since. The position peaked at $45.7M in Q2 2016. 1,938 funds tracked by Wall St. Rank hold KO as of Q1 2018.

ExxonMobil Investment Management held 587,760 shares of Coca-Cola worth $25.5M as of Q1 2018.
ExxonMobil Investment Management sold 21,959 Coca-Cola shares in Q1 2018, an estimated $986K.
Coca-Cola made up 0.74% of ExxonMobil Investment Management's portfolio in Q1 2018, its #25 holding.
ExxonMobil Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Coca-Cola position peaked at $45.7M in Q2 2016.
1,938 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.