JLB & Associates’s Coca-Cola KO Stock Holding History

JLB & Associates’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	–	Sell	-6,100	Closed	-$273K	–	71
2017 Q2	$273K	Buy	+6,100	New	+$270K	0.07%	71
2016 Q4	$538K	Sell	13,000 -3,955	-23%	-$165K	0.15%	69
2016 Q3	$717K	Sell	16,955 -700	-4%	-$30.7K	0.2%	65
2016 Q2	$800K	Buy	17,655 +4,655	+36%	+$210K	0.23%	63
2016 Q1	$554K	Sell	13,000 -8,728	-40%	-$380K	0.14%	67
2015 Q4	$933K	Hold	21,728	–	–	0.29%	59
2015 Q3	$871K	Sell	21,728 -1,200	-5%	-$48.1K	0.28%	60
2015 Q2	$899K	Sell	22,928 -700	-3%	-$28.5K	0.28%	61
2015 Q1	$958K	Hold	23,628	–	–	0.3%	60
2014 Q4	$997K	Hold	23,628	–	–	0.33%	60
2014 Q3	$1.01M	Sell	23,628 -735	-3%	-$30.4K	0.36%	58
2014 Q2	$1.03M	Sell	24,363 -125	-0.5%	-$5.07K	0.37%	57
2014 Q1	$946K	Sell	24,488 -350	-1%	-$13.5K	0.35%	59
2013 Q4	$1.03M	Sell	24,838 -190	-0.8%	-$7.49K	0.39%	55
2013 Q3	$948K	Hold	25,028	–	–	0.4%	55
2013 Q2	$1M	Buy	+25,028	New	+$1.04M	0.46%	53

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

JLB & Associates's KO Position: Q3 2017 in Review

JLB & Associates sold out of Coca-Cola (KO) in Q3 2017, closing a stake of 6,100 shares — an estimated $273K sold.

JLB & Associates first reported a position in KO in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q2 2014. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

JLB & Associates reported no remaining Coca-Cola position as of Q3 2017 after selling out during the quarter.
JLB & Associates sold 6,100 Coca-Cola shares in Q3 2017, an estimated $273K.
JLB & Associates first reported a position in Coca-Cola in Q2 2013 and held it in 16 quarters.
JLB & Associates's Coca-Cola position peaked at $1.03M in Q2 2014.
1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on JLB & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.