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Gerald L. Ray & Associates’s Coca-Cola KO Stock Holding History

Gerald L. Ray & 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
Q3 		$7.43M Hold
164,982
– – 0.93% 25
2017
Q2 		$7.4M Sell
164,982
-200
-0.1% -$8.84K 0.95% 24
2017
Q1 		$7.01M Buy
165,182
+3,300
+2% +$138K 0.96% 24
2016
Q4 		$6.71M Hold
161,882
– – 0.97% 23
2016
Q3 		$6.85M Hold
161,882
– – 1.03% 24
2016
Q2 		$7.34M Buy
161,882
+280
+0.2% +$12.7K 1.17% 20
2016
Q1 		$7.5M Sell
161,602
-2,000
-1% -$87K 1.22% 20
2015
Q4 		$7.03M Sell
163,602
-2,479
-1% -$105K 1.11% 22
2015
Q3 		$6.66M Sell
166,081
-180
-0.1% -$7.21K 1.11% 21
2015
Q2 		$6.52M Sell
166,261
-1,059
-0.6% -$43.1K 0.99% 24
2015
Q1 		$6.79M Sell
167,320
-3,313
-2% -$139K 1.02% 21
2014
Q4 		$7.2M Sell
170,633
-6,647
-4% -$284K 1.11% 22
2014
Q3 		$7.56M Sell
177,280
-387
-0.2% -$16K 1.23% 17
2014
Q2 		$7.53M Sell
177,667
-6,898
-4% -$280K 1.28% 15
2014
Q1 		$7.13M Hold
184,565
– – 1.29% 18
2013
Q4 		$7.62M Buy
184,565
+10,503
+6% +$414K 1.44% 15
2013
Q3 		$6.59M Buy
174,062
+4,351
+3% +$172K 1.36% 15
2013
Q2 		$6.81M Buy
+169,711
New +$7.03M 1.52% 15

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerald L. Ray & Associates's KO Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Coca-Cola (KO) position steady in Q3 2017 at 164,982 shares worth $7.43M. The position accounts for 0.93% of the portfolio, ranked #25.

Gerald L. Ray & Associates first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.62M in Q4 2013. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

  • Gerald L. Ray & Associates held 164,982 shares of Coca-Cola worth $7.43M as of Q3 2017.
  • Gerald L. Ray & Associates left its Coca-Cola share count unchanged in Q3 2017.
  • Coca-Cola made up 0.93% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #25 holding.
  • Gerald L. Ray & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Coca-Cola position peaked at $7.62M in Q4 2013.
  • 1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.