FIC Capital’s Coca-Cola KO Stock Holding History

FIC Capital’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	$2.06M	Sell	45,739 -485	-1%	-$22.1K	0.78%	42
2017 Q2	$2.07M	Sell	46,224 -40	-0.1%	-$1.77K	0.85%	39
2017 Q1	$1.96M	Buy	46,264 +495	+1%	+$20.6K	0.87%	41
2016 Q4	$1.9M	Buy	45,769 +1,455	+3%	+$60.6K	0.96%	39
2016 Q3	$1.88M	Buy	44,314 +516	+1%	+$22.6K	0.84%	38
2016 Q2	$1.99M	Buy	43,798 +37,372	+582%	+$1.69M	0.94%	34
2016 Q1	$298K	Sell	6,426 -77	-1%	-$3.35K	0.14%	93
2015 Q4	$279K	Sell	6,503 -798	-11%	-$33.9K	0.12%	100
2015 Q3	$293K	Sell	7,301 -399	-5%	-$16K	0.14%	90
2015 Q2	$302K	Hold	7,700	–	–	0.12%	99
2015 Q1	$312K	Sell	7,700 -628	-8%	-$26.3K	0.12%	105
2014 Q4	$352K	Hold	8,328	–	–	0.14%	107
2014 Q3	$355K	Hold	8,328	–	–	0.14%	114
2014 Q2	$353K	Hold	8,328	–	–	0.14%	121
2014 Q1	$322K	Hold	8,328	–	–	0.13%	125
2013 Q4	$344K	Sell	8,328 -176	-2%	-$6.94K	0.15%	129
2013 Q3	$322K	Sell	8,504 -100	-1%	-$3.95K	0.16%	127
2013 Q2	$345K	Buy	+8,604	New	+$356K	0.22%	110

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FIC Capital's KO Position: Q3 2017 in Review

FIC Capital reduced its Coca-Cola (KO) stake by 1% in Q3 2017, selling an estimated $22.1K and leaving 45,739 shares worth $2.06M. The position accounts for 0.78% of the portfolio, ranked #42.

FIC Capital first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.07M in Q2 2017. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

FIC Capital held 45,739 shares of Coca-Cola worth $2.06M as of Q3 2017.
FIC Capital sold 485 Coca-Cola shares in Q3 2017, an estimated $22.1K.
Coca-Cola made up 0.78% of FIC Capital's portfolio in Q3 2017, its #42 holding.
FIC Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
FIC Capital's Coca-Cola position peaked at $2.07M in Q2 2017.
1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.