Integre Asset Management’s Coca-Cola KO Stock Holding History

Integre Asset Management’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
2019 Q1	–	Sell	-30,521	Closed	-$1.45M	–	109
2018 Q4	$1.45M	Sell	30,521 -595	-2%	-$28.5K	1.02%	44
2018 Q3	$1.44M	Sell	31,116 -942	-3%	-$43K	0.83%	47
2018 Q2	$1.41M	Sell	32,058 -33,919	-51%	-$1.46M	0.9%	44
2018 Q1	$2.87M	Sell	65,977 -1,599	-2%	-$71.8K	1.87%	22
2017 Q4	$3.1M	Buy	67,576 +33,279	+97%	+$1.53M	1.84%	21
2017 Q3	$1.54M	Buy	+34,297	New	+$1.56M	1.03%	44
2014 Q4	–	Sell	-17,410	Closed	-$743K	–	158
2014 Q3	$743K	Sell	17,410 -881	-5%	-$36.4K	0.16%	93
2014 Q2	$775K	Buy	18,291 +2	+0%	+$81	0.17%	95
2014 Q1	$707K	Hold	18,289	–	–	0.16%	102
2013 Q4	$756K	Sell	18,289 -15,372	-46%	-$606K	0.17%	92
2013 Q3	$1.27M	Sell	33,661 -180,535	-84%	-$7.14M	0.33%	56
2013 Q2	$8.59M	Buy	+214,196	New	+$8.87M	2.31%	7

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Integre Asset Management's KO Position: Q1 2019 in Review

Integre Asset Management sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 30,521 shares — an estimated $1.45M sold.

Integre Asset Management first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $8.59M in Q2 2013. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Integre Asset Management reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Integre Asset Management sold 30,521 Coca-Cola shares in Q1 2019, an estimated $1.45M.
Integre Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
Integre Asset Management's Coca-Cola position peaked at $8.59M in Q2 2013.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.