Impax Asset Management’s Coca-Cola KO Stock Holding History

Impax Asset 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
2018 Q2	$2.1M	Buy	47,771 +4,547	+11%	+$196K	0.12%	131
2018 Q1	$1.88M	Buy	43,224 +6,064	+16%	+$272K	0.11%	135
2017 Q4	$1.71M	Buy	37,160 +3,025	+9%	+$139K	0.1%	126
2017 Q3	$1.54M	Buy	34,135 +2,300	+7%	+$105K	0.09%	131
2017 Q2	$1.43M	Buy	31,835 +3,100	+11%	+$137K	0.08%	134
2017 Q1	$1.22M	Buy	28,735 +1,800	+7%	+$75.1K	0.07%	144
2016 Q4	$1.12M	Buy	26,935 +800	+3%	+$33.3K	0.06%	146
2016 Q3	$1.11M	Buy	26,135 +1,800	+7%	+$78.9K	0.06%	137
2016 Q2	$1.1M	Buy	24,335 +1,400	+6%	+$63.3K	0.06%	142
2016 Q1	$1.06M	Buy	22,935 +2,054	+10%	+$89.4K	0.06%	173
2015 Q4	$897K	Buy	20,881 +1,700	+9%	+$72.1K	0.05%	164
2015 Q3	$770K	Hold	19,181	–	–	0.05%	164
2015 Q2	$752K	Buy	19,181 +504	+3%	+$20.5K	0.04%	165
2015 Q1	$757K	Buy	18,677 +1,304	+8%	+$54.5K	0.04%	171
2014 Q4	$733K	Buy	17,373 +1,178	+7%	+$50.3K	0.04%	169
2014 Q3	$691K	Buy	16,195 +3,808	+31%	+$157K	0.04%	168
2014 Q2	$525K	Buy	+12,387	New	+$503K	0.03%	173

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Impax Asset Management's KO Position: Q2 2018 in Review

Impax Asset Management increased its Coca-Cola (KO) stake by 11% in Q2 2018, buying an estimated $196K and bringing the position to 47,771 shares worth $2.1M. The position accounts for 0.12% of the portfolio, ranked #131.

Impax Asset Management first reported a position in KO in Q2 2014 and has held it in 17 quarters since. 1,942 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Impax Asset Management held 47,771 shares of Coca-Cola worth $2.1M as of Q2 2018.
Impax Asset Management bought 4,547 Coca-Cola shares in Q2 2018, an estimated $196K.
Coca-Cola made up 0.12% of Impax Asset Management's portfolio in Q2 2018, its #131 holding.
Impax Asset Management first reported a position in Coca-Cola in Q2 2014 and has held it in 17 quarters since.
1,942 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.