Invictus RG’s Coca-Cola KO Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-658	Closed	-$28K	–	702
2016 Q3	$28K	Sell	658 -243	-27%	-$10.6K	0.02%	541
2016 Q2	$41K	Buy	+901	New	+$40.7K	0.04%	369

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Invictus RG's KO Position: Q4 2016 in Review

Invictus RG sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 658 shares — an estimated $28K sold.

Invictus RG first reported a position in KO in Q2 2016 and held it in 2 quarters. The position peaked at $41K in Q2 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

Invictus RG reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 658 Coca-Cola shares in Q4 2016, an estimated $28K.
Invictus RG first reported a position in Coca-Cola in Q2 2016 and held it in 2 quarters.
Invictus RG's Coca-Cola position peaked at $41K in Q2 2016.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.