Integrated Wealth Management (Palm Desert)’s Coca-Cola KO Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$4.31M	Buy	101,609 +2,671	+3%	+$111K	1.44%	12
2016 Q4	$4.1M	Sell	98,938 -747	-0.7%	-$31.1K	1.53%	12
2016 Q3	$4.22M	Sell	99,685 -4,538	-4%	-$199K	1.51%	10
2016 Q2	$4.72M	Buy	104,223 +1,412	+1%	+$63.8K	1.83%	10
2016 Q1	$4.77M	Sell	102,811 -451	-0.4%	-$19.6K	2.01%	9
2015 Q4	$4.44M	Buy	103,262 +970	+0.9%	+$41.2K	1.91%	9
2015 Q3	$4.1M	Sell	102,292 -117	-0.1%	-$4.69K	1.8%	11
2015 Q2	$4.02M	Buy	102,409 +193	+0.2%	+$7.85K	1.56%	11
2015 Q1	$4.14M	Buy	+102,216	New	+$4.28M	1.73%	9

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s KO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Coca-Cola (KO) stake by 2.7% in Q1 2017, buying an estimated $111K and bringing the position to 101,609 shares worth $4.31M. The position accounts for 1.44% of the portfolio, ranked #12.

Integrated Wealth Management (Palm Desert) first reported a position in KO in Q1 2015 and has held it in 9 quarters since. The position peaked at $4.77M in Q1 2016. 1,786 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 101,609 shares of Coca-Cola worth $4.31M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2,671 Coca-Cola shares in Q1 2017, an estimated $111K.
Coca-Cola made up 1.44% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #12 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Coca-Cola in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Coca-Cola position peaked at $4.77M in Q1 2016.
1,786 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.