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Ironsides Asset Advisors’s Coca-Cola KO Stock Holding History

Ironsides Asset Advisors’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 		– Sell
-32,468
Closed -$1.35M – 117
2016
Q4 		$1.35M Buy
32,468
+1,950
+6% +$81.2K 0.37% 60
2016
Q3 		$1.29M Buy
30,518
+1,200
+4% +$52.6K 0.35% 64
2016
Q2 		$1.33M Sell
29,318
-5,272
-15% -$238K 0.41% 50
2016
Q1 		$1.61M Buy
34,590
+2,495
+8% +$109K 0.4% 57
2015
Q4 		$1.38M Sell
32,095
-2,034
-6% -$86.3K 0.37% 60
2015
Q3 		$1.37M Buy
34,129
+6,891
+25% +$276K 0.38% 56
2015
Q2 		$1.07M Buy
27,238
+800
+3% +$32.5K 0.3% 75
2015
Q1 		$1.07M Sell
26,438
-680
-3% -$28.4K 0.29% 76
2014
Q4 		$1.15M Buy
27,118
+10
+0% +$427 0.31% 70
2014
Q3 		$1.16M Sell
27,108
-1,312
-5% -$54.2K 0.34% 67
2014
Q2 		$1.2M Buy
+28,420
New +$1.15M 0.35% 62

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ironsides Asset Advisors's KO Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Coca-Cola (KO) in Q1 2017, closing a stake of 32,468 shares — an estimated $1.35M sold.

Ironsides Asset Advisors first reported a position in KO in Q2 2014 and held it in 11 quarters. The position peaked at $1.61M in Q1 2016. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining Coca-Cola position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 32,468 Coca-Cola shares in Q1 2017, an estimated $1.35M.
  • Ironsides Asset Advisors first reported a position in Coca-Cola in Q2 2014 and held it in 11 quarters.
  • Ironsides Asset Advisors's Coca-Cola position peaked at $1.61M in Q1 2016.
  • 1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.