High Point Bank & Trust’s Coca-Cola KO Stock Holding History

High Point Bank & 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
2016 Q4	$364K	Sell	8,778 -251	-3%	-$10.4K	0.12%	100
2016 Q3	$382K	Buy	9,029 +251	+3%	+$11K	0.1%	98
2016 Q2	$398K	Hold	8,778	–	–	0.11%	96
2016 Q1	$407K	Sell	8,778 -700	-7%	-$30.5K	0.11%	94
2015 Q4	$407K	Hold	9,478	–	–	0.1%	96
2015 Q3	$380K	Sell	9,478 -193	-2%	-$7.73K	0.11%	106
2015 Q2	$379K	Sell	9,671 -2,200	-19%	-$89.5K	0.11%	112
2015 Q1	$481K	Hold	11,871	–	–	0.14%	100
2014 Q4	$501K	Sell	11,871 -200	-2%	-$8.54K	0.17%	97
2014 Q3	$515K	Buy	12,071 +619	+5%	+$25.6K	0.17%	98
2014 Q2	$486K	Hold	11,452	–	–	0.16%	101
2014 Q1	$443K	Hold	11,452	–	–	0.14%	104
2013 Q4	$473K	Sell	11,452 -3,748	-25%	-$148K	0.16%	103
2013 Q3	$576K	Hold	15,200	–	–	0.2%	91
2013 Q2	$609K	Buy	+15,200	New	+$629K	0.21%	84

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Point Bank & Trust's KO Position: Q4 2016 in Review

High Point Bank & Trust reduced its Coca-Cola (KO) stake by 2.8% in Q4 2016, selling an estimated $10.4K and leaving 8,778 shares worth $364K. The position accounts for 0.12% of the portfolio, ranked #100.

High Point Bank & Trust first reported a position in KO in Q2 2013 and has held it in 15 quarters since. The position peaked at $609K in Q2 2013. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

High Point Bank & Trust held 8,778 shares of Coca-Cola worth $364K as of Q4 2016.
High Point Bank & Trust sold 251 Coca-Cola shares in Q4 2016, an estimated $10.4K.
Coca-Cola made up 0.12% of High Point Bank & Trust's portfolio in Q4 2016, its #100 holding.
High Point Bank & Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Coca-Cola position peaked at $609K in Q2 2013.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.