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	$3.78M	Buy	87,100 +19,000	+28%	+$853K	0.09%	60
2017 Q4	$3.12M	Buy	68,100 +700	+1%	+$32.2K	0.06%	203
2017 Q3	$3.03M	Buy	67,400 +44,800	+198%	+$2.04M	0.06%	219
2017 Q2	$1.01M	Sell	22,600 -10,300	-31%	-$455K	0.02%	482
2017 Q1	$1.4M	Buy	32,900 +12,100	+58%	+$505K	0.03%	421
2016 Q4	$862K	Sell	20,800 -115,700	-85%	-$4.82M	0.02%	549
2016 Q3	$5.78M	Buy	136,500 +108,700	+391%	+$4.76M	0.12%	104
2016 Q2	$1.26M	Sell	27,800 -23,700	-46%	-$1.07M	0.03%	348
2016 Q1	$2.39M	Buy	51,500 +23,900	+87%	+$1.04M	0.08%	186
2015 Q4	$1.19M	Buy	27,600 +20,500	+289%	+$870K	0.03%	403
2015 Q3	$285K	Buy	7,100 +1,100	+18%	+$44.1K	0.01%	873
2015 Q2	$235K	Sell	6,000 -33,900	-85%	-$1.38M	0.01%	932
2015 Q1	$1.62M	Buy	39,900 +6,800	+21%	+$284K	0.03%	344
2014 Q4	$1.4M	Sell	33,100 -14,200	-30%	-$606K	0.02%	557
2014 Q3	$2.02M	Sell	47,300 -25,000	-35%	-$1.03M	0.04%	461
2014 Q2	$3.06M	Buy	72,300 +29,000	+67%	+$1.18M	0.05%	286
2014 Q1	$1.67M	Sell	43,300 -18,800	-30%	-$726K	0.03%	480
2013 Q4	$2.56M	Buy	+62,100	New	+$2.45M	0.04%	402

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. 1,937 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.
1,937 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.