Jacobus Wealth Management’s Coca-Cola KO Stock Holding History

Jacobus Wealth 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
2017 Q3	$223K	Sell	4,955 -65	-1%	-$2.96K	0.06%	156
2017 Q2	$225K	Buy	+5,020	New	+$222K	0.06%	155
2016 Q4	–	Sell	-8,080	Closed	-$342K	–	213
2016 Q3	$342K	Hold	8,080	–	–	0.1%	132
2016 Q2	$366K	Sell	8,080 -295	-4%	-$13.3K	0.11%	127
2016 Q1	$389K	Hold	8,375	–	–	0.11%	144
2015 Q4	$360K	Sell	8,375 -104	-1%	-$4.41K	0.1%	149
2015 Q3	$340K	Sell	8,479 -125	-1%	-$5.01K	0.1%	155
2015 Q2	$338K	Hold	8,604	–	–	0.08%	165
2015 Q1	$349K	Hold	8,604	–	–	0.09%	159
2014 Q4	$363K	Hold	8,604	–	–	0.09%	151
2014 Q3	$367K	Sell	8,604 -950	-10%	-$39.3K	0.1%	154
2014 Q2	$405K	Sell	9,554 -250	-3%	-$10.1K	0.1%	158
2014 Q1	$379K	Sell	9,804 -1,074	-10%	-$41.5K	0.09%	163
2013 Q4	$449K	Buy	10,878 +6,000	+123%	+$237K	0.13%	134
2013 Q3	$185K	Sell	4,878 -13	-0.3%	-$514	0.06%	179
2013 Q2	$196K	Buy	+4,891	New	+$202K	0.07%	169

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 $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobus Wealth Management's KO Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Coca-Cola (KO) stake by 1.3% in Q3 2017, selling an estimated $2.96K and leaving 4,955 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #156.

Jacobus Wealth Management first reported a position in KO in Q2 2013 and has held it in 16 quarters since. The position peaked at $449K in Q4 2013. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

Jacobus Wealth Management held 4,955 shares of Coca-Cola worth $223K as of Q3 2017.
Jacobus Wealth Management sold 65 Coca-Cola shares in Q3 2017, an estimated $2.96K.
Coca-Cola made up 0.06% of Jacobus Wealth Management's portfolio in Q3 2017, its #156 holding.
Jacobus Wealth Management first reported a position in Coca-Cola in Q2 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's Coca-Cola position peaked at $449K in Q4 2013.
1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.