J.P. Turner & Co Capital Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$293K Sell
7,334
-450
-6% -$18K 0.3% 113
2015
Q2
$309K Buy
7,784
+833
+12% +$33.9K 0.24% 143
2015
Q1
$279K Sell
6,951
-25
-0.4% -$1.05K 0.26% 124
2014
Q4
$289K Buy
+6,976
New +$298K 0.28% 117

Other funds holding KO

J.P. Turner & Co Capital Management's KO Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Coca-Cola (KO) stake by 5.8% in Q3 2015, selling an estimated $18K and leaving 7,334 shares worth $293K. The position accounts for 0.3% of the portfolio, ranked #113.

J.P. Turner & Co Capital Management first reported a position in KO in Q4 2014 and has held it in 4 quarters since. The position peaked at $309K in Q2 2015. 1,619 funds tracked by Wall St. Rank hold KO as of Q3 2015.

  • J.P. Turner & Co Capital Management held 7,334 shares of Coca-Cola worth $293K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 450 Coca-Cola shares in Q3 2015, an estimated $18K.
  • Coca-Cola made up 0.3% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #113 holding.
  • J.P. Turner & Co Capital Management first reported a position in Coca-Cola in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Coca-Cola position peaked at $309K in Q2 2015.
  • 1,619 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.