KDI Capital Partners’s Coca-Cola KO Stock Holding History

KDI Capital Partners’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	-12,700	Closed	-$570K	–	60
2017 Q2	$570K	Sell	12,700 -22,100	-64%	-$976K	0.19%	54
2017 Q1	$1.48M	Hold	34,800	–	–	0.51%	47
2016 Q4	$1.44M	Hold	34,800	–	–	0.46%	38
2016 Q3	$1.47M	Buy	+34,800	New	+$1.53M	0.56%	25
2016 Q1	–	Sell	-14,000	Closed	-$601K	–	43
2015 Q4	$601K	Sell	14,000 -73,700	-84%	-$3.13M	0.18%	37
2015 Q3	$3.52M	Buy	87,700 +800	+0.9%	+$32K	1.02%	24
2015 Q2	$3.41M	Hold	86,900	–	–	0.91%	28
2015 Q1	$3.52M	Buy	86,900 +28,900	+50%	+$1.21M	0.87%	34
2014 Q4	$2.45M	Buy	58,000 +55,300	+2,048%	+$2.36M	0.6%	30
2014 Q3	$115K	Sell	2,700 -17,100	-86%	-$707K	0.03%	36
2014 Q2	$839K	Sell	19,800 -69,200	-78%	-$2.81M	0.22%	36
2014 Q1	$3.44M	Buy	89,000 +58,100	+188%	+$2.24M	0.82%	27
2013 Q4	$1.28M	Sell	30,900 -108,100	-78%	-$4.26M	0.31%	35
2013 Q3	$5.26M	Buy	139,000 +30,000	+28%	+$1.19M	1.26%	27
2013 Q2	$4.37M	Buy	+109,000	New	+$4.51M	1.08%	29

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

KDI Capital Partners's KO Position: Q3 2017 in Review

KDI Capital Partners sold out of Coca-Cola (KO) in Q3 2017, closing a stake of 12,700 shares — an estimated $570K sold.

KDI Capital Partners first reported a position in KO in Q2 2013 and held it in 15 quarters. The position peaked at $5.26M in Q3 2013. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

KDI Capital Partners reported no remaining Coca-Cola position as of Q3 2017 after selling out during the quarter.
KDI Capital Partners sold 12,700 Coca-Cola shares in Q3 2017, an estimated $570K.
KDI Capital Partners first reported a position in Coca-Cola in Q2 2013 and held it in 15 quarters.
KDI Capital Partners's Coca-Cola position peaked at $5.26M in Q3 2013.
1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on KDI Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.