Integral Derivatives’s Coca-Cola KO Stock Holding History

Integral Derivatives’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	$1.15M	Buy	26,499 +2,600	+11%	+$117K	0.03%	205
2017 Q4	$1.1M	Buy	23,899 +1,377	+6%	+$63.3K	0.02%	453
2017 Q3	$1.01M	Buy	22,522 +13,400	+147%	+$610K	0.02%	492
2017 Q2	$409K	Buy	+9,122	New	+$403K	0.01%	759
2015 Q4	–	Sell	-19,184	Closed	-$814K	–	1145
2015 Q3	$770K	Sell	19,184 -48,050	-71%	-$1.92M	0.02%	582
2015 Q2	$2.64M	Buy	67,234 +50,150	+294%	+$2.04M	0.07%	250
2015 Q1	$693K	Sell	17,084 -25,500	-60%	-$1.07M	0.01%	610
2014 Q4	$1.8M	Buy	42,584 +7,000	+20%	+$299K	0.03%	473
2014 Q3	$1.52M	Buy	+35,584	New	+$1.47M	0.03%	566
2014 Q2	–	Sell	-8,464	Closed	-$343K	–	1427
2014 Q1	$327K	Buy	+8,464	New	+$327K	0.01%	1013

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

Integral Derivatives's KO Position: Q1 2018 in Review

Integral Derivatives increased its Coca-Cola (KO) stake by 11% in Q1 2018, buying an estimated $117K and bringing the position to 26,499 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #205.

Integral Derivatives first reported a position in KO in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.64M in Q2 2015. 1,938 funds tracked by Wall St. Rank hold KO as of Q1 2018.

Integral Derivatives held 26,499 shares of Coca-Cola worth $1.15M as of Q1 2018.
Integral Derivatives bought 2,600 Coca-Cola shares in Q1 2018, an estimated $117K.
Coca-Cola made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #205 holding.
Integral Derivatives first reported a position in Coca-Cola in Q1 2014 and has held it in 10 quarters since.
Integral Derivatives's Coca-Cola position peaked at $2.64M in Q2 2015.
1,938 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.