I.G. Investment Management’s Coca-Cola KO Stock Holding History

I.G. Investment 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
2017 Q3	$9.63M	Sell	213,848 -26,034	-11%	-$1.18M	0.05%	173
2017 Q2	$10.8M	Hold	239,882	–	–	0.06%	173
2017 Q1	$10.2M	Buy	239,882 +51,552	+27%	+$2.15M	0.05%	179
2016 Q4	$7.81M	Sell	188,330 -38,147	-17%	-$1.59M	0.04%	195
2016 Q3	$9.59M	Sell	226,477 -88,814	-28%	-$3.89M	0.04%	267
2016 Q2	$14.3M	Sell	315,291 -935	-0.3%	-$42.3K	0.06%	198
2016 Q1	$14.7M	Sell	316,226 -53,140	-14%	-$2.31M	0.06%	178
2015 Q4	$15.9M	Buy	369,366 +136,857	+59%	+$5.81M	0.07%	166
2015 Q3	$9.33M	Buy	232,509 +44,637	+24%	+$1.79M	0.04%	234
2015 Q2	$7.37M	Sell	187,872 -14,698	-7%	-$598K	0.03%	290
2015 Q1	$8.21M	Sell	202,570 -52,745	-21%	-$2.21M	0.03%	271
2014 Q4	$10.8M	Buy	255,315 +140,936	+123%	+$6.02M	0.04%	224
2014 Q3	$4.88M	Buy	114,379 +67,785	+145%	+$2.8M	0.02%	343
2014 Q2	$1.97M	Buy	46,594 +23,809	+104%	+$966K	0.01%	483
2014 Q1	$881K	Sell	22,785 -1,075	-5%	-$41.5K	﹤0.01%	614
2013 Q4	$986K	Hold	23,860	–	–	﹤0.01%	582
2013 Q3	$904K	Buy	23,860 +3,510	+17%	+$139K	﹤0.01%	596
2013 Q2	$816K	Buy	+20,350	New	+$843K	﹤0.01%	604

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 $5.72T AUM 30.48% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

I.G. Investment Management's KO Position: Q3 2017 in Review

I.G. Investment Management reduced its Coca-Cola (KO) stake by 11% in Q3 2017, selling an estimated $1.18M and leaving 213,848 shares worth $9.63M. The position accounts for 0.05% of the portfolio, ranked #173.

I.G. Investment Management first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.9M in Q4 2015. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

I.G. Investment Management held 213,848 shares of Coca-Cola worth $9.63M as of Q3 2017.
I.G. Investment Management sold 26,034 Coca-Cola shares in Q3 2017, an estimated $1.18M.
Coca-Cola made up 0.05% of I.G. Investment Management's portfolio in Q3 2017, its #173 holding.
I.G. Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Coca-Cola position peaked at $15.9M in Q4 2015.
1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.