IFC Holdings’s Coca-Cola KO Stock Holding History

IFC Holdings’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 Q1	–	Sell	-23,654	Closed	-$1.08M	–	233
2017 Q4	$1.08M	Sell	23,654 -1,618	-6%	-$74.4K	0.07%	185
2017 Q3	$1.14M	Buy	25,272 +259	+1%	+$11.8K	0.08%	176
2017 Q2	$1.12M	Buy	25,013 +4,380	+21%	+$194K	0.09%	165
2017 Q1	$869K	Buy	20,633 +801	+4%	+$33.4K	0.08%	178
2016 Q4	$822K	Buy	19,832 +1	+0%	+$42	0.08%	169
2016 Q3	$836K	Sell	19,831 -483	-2%	-$21.2K	0.09%	164
2016 Q2	$919K	Sell	20,314 -2,438	-11%	-$110K	0.1%	136
2016 Q1	$1.06M	Sell	22,752 -4,018	-15%	-$175K	0.13%	102
2015 Q4	$1.15M	Buy	26,770 +1,413	+6%	+$60K	0.15%	106
2015 Q3	$1M	Sell	25,357 -2,139	-8%	-$85.7K	0.15%	110
2015 Q2	$1.1M	Buy	27,496 +3,856	+16%	+$157K	0.16%	120
2015 Q1	$946K	Sell	23,640 -3,448	-13%	-$144K	0.14%	133
2014 Q4	$1.16M	Sell	27,088 -7,314	-21%	-$312K	0.19%	110
2014 Q3	$1.48M	Sell	34,402 -1,959	-5%	-$81K	0.27%	85
2014 Q2	$1.54M	Buy	36,361 +1,572	+5%	+$63.8K	0.28%	81
2014 Q1	$1.37M	Buy	34,789 +1,419	+4%	+$54.8K	0.28%	79
2013 Q4	$1.34M	Buy	33,370 +1,006	+3%	+$39.7K	0.28%	85
2013 Q3	$1.26M	Buy	32,364 +3,229	+11%	+$128K	0.27%	98
2013 Q2	$1.17M	Buy	+29,135	New	+$1.21M	0.28%	83

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFC Holdings's KO Position: Q1 2018 in Review

IFC Holdings sold out of Coca-Cola (KO) in Q1 2018, closing a stake of 23,654 shares — an estimated $1.08M sold.

IFC Holdings first reported a position in KO in Q2 2013 and held it in 19 quarters. The position peaked at $1.54M in Q2 2014. 1,938 funds tracked by Wall St. Rank hold KO as of Q1 2018.

IFC Holdings reported no remaining Coca-Cola position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 23,654 Coca-Cola shares in Q1 2018, an estimated $1.08M.
IFC Holdings first reported a position in Coca-Cola in Q2 2013 and held it in 19 quarters.
IFC Holdings's Coca-Cola position peaked at $1.54M in Q2 2014.
1,938 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.