Grace & White Inc’s Coca-Cola KO Stock Holding History

Grace & White Inc’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	–	Sell	-7,066	Closed	-$307K	–	130
2018 Q1	$307K	Hold	7,066	–	–	0.06%	114
2017 Q4	$324K	Hold	7,066	–	–	0.07%	116
2017 Q3	$318K	Hold	7,066	–	–	0.07%	115
2017 Q2	$317K	Hold	7,066	–	–	0.07%	117
2017 Q1	$300K	Hold	7,066	–	–	0.06%	119
2016 Q4	$293K	Hold	7,066	–	–	0.06%	120
2016 Q3	$299K	Hold	7,066	–	–	0.07%	122
2016 Q2	$320K	Hold	7,066	–	–	0.07%	115
2016 Q1	$328K	Hold	7,066	–	–	0.07%	116
2015 Q4	$304K	Sell	7,066 -26,600	-79%	-$1.13M	0.07%	121
2015 Q3	$1.35M	Hold	33,666	–	–	0.31%	86
2015 Q2	$1.32M	Hold	33,666	–	–	0.27%	87
2015 Q1	$1.36M	Hold	33,666	–	–	0.27%	87
2014 Q4	$1.42M	Hold	33,666	–	–	0.28%	86
2014 Q3	$1.44M	Hold	33,666	–	–	0.29%	87
2014 Q2	$1.43M	Hold	33,666	–	–	0.28%	84
2014 Q1	$1.3M	Hold	33,666	–	–	0.25%	86
2013 Q4	$1.39M	Hold	33,666	–	–	0.27%	86
2013 Q3	$1.27M	Hold	33,666	–	–	0.25%	90
2013 Q2	$1.35M	Buy	+33,666	New	+$1.39M	0.28%	86

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

Grace & White Inc's KO Position: Q2 2018 in Review

Grace & White Inc sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 7,066 shares — an estimated $307K sold.

Grace & White Inc first reported a position in KO in Q2 2013 and held it in 20 quarters. The position peaked at $1.44M in Q3 2014. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Grace & White Inc reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
Grace & White Inc sold 7,066 Coca-Cola shares in Q2 2018, an estimated $307K.
Grace & White Inc first reported a position in Coca-Cola in Q2 2013 and held it in 20 quarters.
Grace & White Inc's Coca-Cola position peaked at $1.44M in Q3 2014.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Grace & White Inc's 13F filing for Q2 2018, filed 24 Jul 2018.