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Independence Trust’s Coca-Cola KO Stock Holding History

Independence 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
2017
Q4 		$3.38M Hold
73,564
– – 3.73% 10
2017
Q3 		$3.31M Sell
73,564
-1,335
-2% -$60.7K 3.78% 9
2017
Q2 		$3.36M Buy
74,899
+3,040
+4% +$134K 3.99% 8
2017
Q1 		$3.05M Buy
71,859
+18,980
+36% +$792K 3.92% 9
2016
Q4 		$2.19M Sell
52,879
-1,389
-3% -$57.8K 3.01% 13
2016
Q3 		$2.3M Hold
54,268
– – 3.76% 11
2016
Q2 		$2.46M Buy
54,268
+3,620
+7% +$164K 3.78% 12
2016
Q1 		$2.35M Sell
50,648
-8,870
-15% -$386K 3.7% 11
2015
Q4 		$2.56M Sell
59,518
-270
-0.5% -$11.5K 3.33% 12
2015
Q3 		$2.4M Sell
59,788
-905
-1% -$36.2K 2.46% 14
2015
Q2 		$2.38M Sell
60,693
-1,600
-3% -$65.1K 1.6% 16
2015
Q1 		$2.52M Buy
62,293
+2,500
+4% +$105K 1.6% 14
2014
Q4 		$2.52M Buy
59,793
+936
+2% +$40K 1.53% 14
2014
Q3 		$2.51M Buy
58,857
+210
+0.4% +$8.68K 1.66% 14
2014
Q2 		$2.48M Hold
58,647
– – 1.59% 16
2014
Q1 		$2.27M Buy
58,647
+1,535
+3% +$59.3K 1.56% 17
2013
Q4 		$2.36M Hold
57,112
– – 1.61% 16
2013
Q3 		$2.16M Sell
57,112
-4,260
-7% -$168K 1.6% 16
2013
Q2 		$2.46M Buy
+61,372
New +$2.54M 1.77% 8

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independence Trust's KO Position: Q4 2017 in Review

Independence Trust held its Coca-Cola (KO) position steady in Q4 2017 at 73,564 shares worth $3.38M. The position accounts for 3.73% of the portfolio, ranked #10.

Independence Trust first reported a position in KO in Q2 2013 and has held it in 19 quarters since. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Independence Trust held 73,564 shares of Coca-Cola worth $3.38M as of Q4 2017.
  • Independence Trust left its Coca-Cola share count unchanged in Q4 2017.
  • Coca-Cola made up 3.73% of Independence Trust's portfolio in Q4 2017, its #10 holding.
  • Independence Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 19 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.