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	$252K	Sell	5,800 -23,700	-80%	-$1.06M	0.01%	555
2017 Q4	$1.35M	Sell	29,500 -5,700	-16%	-$262K	0.03%	395
2017 Q3	$1.58M	Buy	35,200 +28,300	+410%	+$1.29M	0.03%	368
2017 Q2	$309K	Sell	6,900 -10,100	-59%	-$446K	0.01%	853
2017 Q1	$721K	Buy	17,000 +6,500	+62%	+$271K	0.01%	623
2016 Q4	$435K	Buy	10,500 +3,300	+46%	+$137K	0.01%	768
2016 Q3	$305K	Sell	7,200 -3,000	-29%	-$131K	0.01%	776
2016 Q2	$462K	Sell	10,200 -89,300	-90%	-$4.04M	0.01%	625
2016 Q1	$4.62M	Buy	+99,500	New	+$4.33M	0.15%	104
2015 Q4	–	Sell	-18,800	Closed	-$754K	–	1146
2015 Q3	$754K	Sell	18,800 -60,700	-76%	-$2.43M	0.02%	591
2015 Q2	$3.12M	Buy	79,500 +31,400	+65%	+$1.28M	0.09%	208
2015 Q1	$1.95M	Sell	48,100 -46,600	-49%	-$1.95M	0.04%	295
2014 Q4	$4M	Buy	94,700 +35,500	+60%	+$1.52M	0.07%	238
2014 Q3	$2.52M	Buy	59,200 +54,200	+1,084%	+$2.24M	0.04%	380
2014 Q2	$212K	Sell	5,000 -1,600	-24%	-$64.9K	﹤0.01%	1206
2014 Q1	$255K	Sell	6,600 -43,300	-87%	-$1.67M	﹤0.01%	1114
2013 Q4	$2.06M	Buy	+49,900	New	+$1.97M	0.03%	476

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.