Genesee Valley Trust’s Coca-Cola KO Stock Holding History

Genesee Valley Trust’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
2018 Q1	$625K	Sell	14,470 -330	-2%	-$14.8K	0.25%	72
2017 Q4	$679K	Sell	14,800 -91	-0.6%	-$4.18K	0.28%	67
2017 Q3	$670K	Hold	14,891	–	–	0.27%	68
2017 Q2	$668K	Sell	14,891 -470	-3%	-$20.8K	0.28%	67
2017 Q1	$651K	Sell	15,361 -262	-2%	-$10.9K	0.45%	63
2016 Q4	$647K	Sell	15,623 -1,819	-10%	-$75.7K	0.46%	67
2016 Q3	$738K	Hold	17,442	–	–	0.45%	69
2016 Q2	$791K	Sell	17,442 -511	-3%	-$23.1K	0.51%	61
2016 Q1	$833K	Sell	17,953 -1,241	-6%	-$54K	0.56%	60
2015 Q4	$825K	Sell	19,194 -354	-2%	-$15K	0.54%	58
2015 Q3	$784K	Sell	19,548 -18	-0.1%	-$721	0.52%	59
2015 Q2	$768K	Buy	19,566 +8,383	+75%	+$341K	0.49%	52
2015 Q1	$453K	Hold	11,183	–	–	0.28%	99
2014 Q4	$472K	Hold	11,183	–	–	0.3%	91
2014 Q3	$477K	Sell	11,183 -1	-0%	-$41	0.3%	93
2014 Q2	$474K	Buy	+11,184	New	+$454K	0.28%	90
2013 Q4	–	Sell	-7,688	Closed	-$291K	–	320
2013 Q3	$291K	Sell	7,688 -7,194	-48%	-$284K	0.21%	165
2013 Q2	$597K	Buy	+14,882	New	+$616K	0.47%	49

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Genesee Valley Trust's KO Position: Q1 2018 in Review

Genesee Valley Trust reduced its Coca-Cola (KO) stake by 2.2% in Q1 2018, selling an estimated $14.8K and leaving 14,470 shares worth $625K. The position accounts for 0.25% of the portfolio, ranked #72.

Genesee Valley Trust first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $833K in Q1 2016. 1,939 funds tracked by Wall St. Rank hold KO as of Q1 2018.

Genesee Valley Trust held 14,470 shares of Coca-Cola worth $625K as of Q1 2018.
Genesee Valley Trust sold 330 Coca-Cola shares in Q1 2018, an estimated $14.8K.
Coca-Cola made up 0.25% of Genesee Valley Trust's portfolio in Q1 2018, its #72 holding.
Genesee Valley Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
Genesee Valley Trust's Coca-Cola position peaked at $833K in Q1 2016.
1,939 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.