First Houston Capital’s Coca-Cola KO Stock Holding History

First Houston 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 Q2	$453K	Buy	10,100 +3,000	+42%	+$133K	0.45%	56
2017 Q1	$301K	Buy	7,100 +1,000	+16%	+$41.7K	0.28%	61
2016 Q4	$253K	Buy	+6,100	New	+$254K	0.24%	62
2016 Q3	–	Sell	-23,750	Closed	-$1.08M	–	56
2016 Q2	$1.08M	Sell	23,750 -17,100	-42%	-$773K	1%	46
2016 Q1	$1.9M	Sell	40,850 -1,800	-4%	-$78.3K	1.81%	27
2015 Q4	$1.83M	Buy	42,650 +4,600	+12%	+$195K	1.67%	28
2015 Q3	$1.53M	Sell	38,050 -15,490	-29%	-$620K	1.44%	32
2015 Q2	$2.17M	Hold	53,540	–	–	1.94%	23
2015 Q1	$2.17M	Sell	53,540 -9,100	-15%	-$381K	1.9%	23
2014 Q4	$2.65M	Buy	62,640 +250	+0.4%	+$10.7K	2.34%	18
2014 Q3	$2.66M	Sell	62,390 -2,500	-4%	-$103K	2.49%	13
2014 Q2	$2.75M	Buy	64,890 +1,700	+3%	+$69K	2.63%	10
2014 Q1	$2.44M	Sell	63,190 -2,500	-4%	-$96.6K	2.39%	15
2013 Q4	$2.71M	Buy	65,690 +200	+0.3%	+$7.89K	2.66%	8
2013 Q3	$2.48M	Buy	+65,490	New	+$2.59M	2.67%	5

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

First Houston Capital's KO Position: Q2 2017 in Review

First Houston Capital increased its Coca-Cola (KO) stake by 42% in Q2 2017, buying an estimated $133K and bringing the position to 10,100 shares worth $453K. The position accounts for 0.45% of the portfolio, ranked #56.

First Houston Capital first reported a position in KO in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.75M in Q2 2014. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

First Houston Capital held 10,100 shares of Coca-Cola worth $453K as of Q2 2017.
First Houston Capital bought 3,000 Coca-Cola shares in Q2 2017, an estimated $133K.
Coca-Cola made up 0.45% of First Houston Capital's portfolio in Q2 2017, its #56 holding.
First Houston Capital first reported a position in Coca-Cola in Q3 2013 and has held it in 15 quarters since.
First Houston Capital's Coca-Cola position peaked at $2.75M in Q2 2014.
1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.