Genovese Burford & Brothers Wealth & Retirement Plan Management’s Coca-Cola KO Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-2,636	Closed	-$116K	–	233
2018 Q2	$116K	Hold	2,636	–	–	0.04%	116
2018 Q1	$114K	Buy	+2,636	New	+$118K	0.04%	116
2017 Q4	–	Sell	-3,288	Closed	-$147K	–	359
2017 Q3	$147K	Sell	3,288 -47	-1%	-$2.14K	0.06%	71
2017 Q2	$149K	Hold	3,335	–	–	0.06%	74
2017 Q1	$142K	Sell	3,335 -3,863	-54%	-$161K	0.06%	79
2016 Q4	$300K	Buy	7,198 +3,789	+111%	+$158K	0.08%	50
2016 Q3	$144K	Sell	3,409 -747	-18%	-$32.7K	0.06%	77
2016 Q2	$188K	Buy	4,156 +83	+2%	+$3.75K	0.08%	62
2016 Q1	$188K	Buy	4,073 +47	+1%	+$2.04K	0.09%	51
2015 Q4	$173K	Buy	+4,026	New	+$171K	0.08%	54

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 $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 $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's KO Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 2,636 shares — an estimated $116K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in KO in Q4 2015 and held it in 10 quarters. The position peaked at $300K in Q4 2016. 1,941 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,636 Coca-Cola shares in Q3 2018, an estimated $116K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Coca-Cola in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Coca-Cola position peaked at $300K in Q4 2016.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.