Global X Management Company’s Coca-Cola KO Stock Holding History

Global X Management Company’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 Q2	$1.78M	Buy	40,608 +2,723	+7%	+$118K	0.03%	336
2018 Q1	$1.65M	Sell	37,885 -194,424	-84%	-$8.73M	0.03%	312
2017 Q4	$10.7M	Buy	232,309 +4,751	+2%	+$218K	0.24%	98
2017 Q3	$10.2M	Buy	227,558 +5,342	+2%	+$243K	0.28%	97
2017 Q2	$9.97M	Buy	222,216 +12,513	+6%	+$553K	0.31%	90
2017 Q1	$8.9M	Buy	209,703 +188,381	+884%	+$7.86M	0.32%	91
2016 Q4	$884K	Buy	21,322 +3,163	+17%	+$132K	0.04%	299
2016 Q3	$768K	Buy	18,159 +14,956	+467%	+$655K	0.03%	291
2016 Q2	$145K	Buy	3,203 +2,437	+318%	+$110K	0.01%	429
2016 Q1	$36K	Buy	766 +253	+49%	+$11K	﹤0.01%	627
2015 Q4	$22K	Hold	513	–	–	﹤0.01%	489
2015 Q3	$21K	Hold	513	–	–	﹤0.01%	482
2015 Q2	$20K	Buy	513 +101	+25%	+$4.11K	﹤0.01%	486
2015 Q1	$17K	Sell	412 -52	-11%	-$2.17K	﹤0.01%	514
2014 Q4	$20K	Buy	464 +106	+30%	+$4.53K	﹤0.01%	500
2014 Q3	$15K	Sell	358 -106	-23%	-$4.38K	﹤0.01%	521
2014 Q2	$20K	Hold	464	–	–	﹤0.01%	510
2014 Q1	$18K	Sell	464 -153	-25%	-$5.91K	﹤0.01%	515
2013 Q4	$25K	Hold	617	–	–	﹤0.01%	390
2013 Q3	$23K	Sell	617 -230	-27%	-$9.09K	﹤0.01%	382
2013 Q2	$34K	Buy	+847	New	+$35.1K	0.01%	344

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

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

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

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

Global X Management Company's KO Position: Q2 2018 in Review

Global X Management Company increased its Coca-Cola (KO) stake by 7.2% in Q2 2018, buying an estimated $118K and bringing the position to 40,608 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #336.

Global X Management Company first reported a position in KO in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.7M in Q4 2017. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Global X Management Company held 40,608 shares of Coca-Cola worth $1.78M as of Q2 2018.
Global X Management Company bought 2,723 Coca-Cola shares in Q2 2018, an estimated $118K.
Coca-Cola made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #336 holding.
Global X Management Company first reported a position in Coca-Cola in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Coca-Cola position peaked at $10.7M in Q4 2017.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.