Gagnon Securities’s Coca-Cola KO Stock Holding History

Gagnon Securities’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	-7,680	Closed	-$326K	–	93
2017 Q1	$326K	Sell	7,680 -110	-1%	-$4.59K	0.14%	74
2016 Q4	$323K	Sell	7,790 -137	-2%	-$5.7K	0.14%	71
2016 Q3	$335K	Sell	7,927 -44	-0.6%	-$1.93K	0.14%	69
2016 Q2	$361K	Sell	7,971 -7,104	-47%	-$321K	0.17%	65
2016 Q1	$699K	Sell	15,075 -5,670	-27%	-$247K	0.33%	48
2015 Q4	$891K	Hold	20,745	–	–	0.41%	41
2015 Q3	$832K	Hold	20,745	–	–	0.41%	42
2015 Q2	$814K	Sell	20,745 -70	-0.3%	-$2.85K	0.32%	45
2015 Q1	$844K	Hold	20,815	–	–	0.28%	44
2014 Q4	$879K	Buy	20,815 +445	+2%	+$19K	0.28%	45
2014 Q3	$869K	Buy	20,370 +115	+0.6%	+$4.75K	0.29%	41
2014 Q2	$858K	Buy	+20,255	New	+$822K	0.28%	42

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

Gagnon Securities's KO Position: Q2 2017 in Review

Gagnon Securities sold out of Coca-Cola (KO) in Q2 2017, closing a stake of 7,680 shares — an estimated $326K sold.

Gagnon Securities first reported a position in KO in Q2 2014 and held it in 12 quarters. The position peaked at $891K in Q4 2015. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Gagnon Securities reported no remaining Coca-Cola position as of Q2 2017 after selling out during the quarter.
Gagnon Securities sold 7,680 Coca-Cola shares in Q2 2017, an estimated $326K.
Gagnon Securities first reported a position in Coca-Cola in Q2 2014 and held it in 12 quarters.
Gagnon Securities's Coca-Cola position peaked at $891K in Q4 2015.
1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Gagnon Securities's 13F filing for Q2 2017, filed 20 Jul 2017.