Fieldpoint Private Advisors’s Coca-Cola KO Stock Holding History

Fieldpoint Private 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
2017 Q2	–	Sell	-2,080	Closed	-$88K	–	51
2017 Q1	$88K	Sell	2,080 -73,065	-97%	-$3.05M	0.24%	48
2016 Q4	$3.12M	Sell	75,145 -50	-0.1%	-$2.08K	2.06%	19
2016 Q3	$3.18M	Buy	75,195 +75	+0.1%	+$3.29K	2.12%	16
2016 Q2	$3.4M	Sell	75,120 -70	-0.1%	-$3.16K	2.32%	15
2016 Q1	$3.37M	Buy	75,190 +13,555	+22%	+$590K	2.39%	14
2015 Q4	$2.65M	Buy	+61,635	New	+$2.62M	1.87%	31

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

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

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

Fieldpoint Private Advisors's KO Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Coca-Cola (KO) in Q2 2017, closing a stake of 2,080 shares — an estimated $88K sold.

Fieldpoint Private Advisors first reported a position in KO in Q4 2015 and held it in 6 quarters. The position peaked at $3.4M in Q2 2016. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Coca-Cola position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 2,080 Coca-Cola shares in Q2 2017, an estimated $88K.
Fieldpoint Private Advisors first reported a position in Coca-Cola in Q4 2015 and held it in 6 quarters.
Fieldpoint Private Advisors's Coca-Cola position peaked at $3.4M in Q2 2016.
1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.