GHA
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Garcia Hamilton & Associates’s Coca-Cola KO Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-15,886
Closed -$715K – 21
2017
Q3 		$715K Sell
15,886
-18,588
-54% -$846K 1.86% 9
2017
Q2 		$1.55M Sell
34,474
-24,369
-41% -$1.08M 2.14% 9
2017
Q1 		$2.54M Sell
58,843
-39,173
-40% -$1.63M 2.25% 12
2016
Q4 		$4.06M Sell
98,016
-5,970
-6% -$248K 2.35% 12
2016
Q3 		$4.4M Sell
103,986
-1,533
-1% -$67.2K 2.59% 11
2016
Q2 		$4.78M Sell
105,519
-4,900
-4% -$221K 2.88% 7
2016
Q1 		$5.12M Sell
110,419
-9,989
-8% -$435K 2.98% 6
2015
Q4 		$5.17M Buy
120,408
+518
+0.4% +$22K 3.03% 6
2015
Q3 		$4.81M Sell
119,890
-2,401
-2% -$96.2K 2.94% 6
2015
Q2 		$4.8M Sell
122,291
-16,191
-12% -$659K 2.66% 8
2015
Q1 		$5.62M Sell
138,482
-39,877
-22% -$1.67M 2.75% 7
2014
Q4 		$7.53M Sell
178,359
-70,221
-28% -$3M 2.93% 4
2014
Q3 		$10.6M Sell
248,580
-66,932
-21% -$2.77M 3.08% 4
2014
Q2 		$13.4M Buy
315,512
+3,722
+1% +$151K 3.13% 5
2014
Q1 		$12.1M Sell
311,790
-21,331
-6% -$824K 2.84% 9
2013
Q4 		$13.8M Sell
333,121
-123,581
-27% -$4.87M 3.11% 5
2013
Q3 		$17.3M Sell
456,702
-29,490
-6% -$1.17M 3.13% 4
2013
Q2 		$19.5M Buy
+486,192
New +$20.1M 3.52% 4

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Garcia Hamilton & Associates's KO Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Coca-Cola (KO) in Q4 2017, closing a stake of 15,886 shares — an estimated $715K sold.

Garcia Hamilton & Associates first reported a position in KO in Q2 2013 and held it in 18 quarters. The position peaked at $19.5M in Q2 2013. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Coca-Cola position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 15,886 Coca-Cola shares in Q4 2017, an estimated $715K.
  • Garcia Hamilton & Associates first reported a position in Coca-Cola in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Coca-Cola position peaked at $19.5M in Q2 2013.
  • 1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.