Kernodle & Katon Asset Management Group’s Coca-Cola KO Stock Holding History

Kernodle & Katon Asset Management Group’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	$388K	Sell	9,124 -3,557	-28%	-$148K	0.23%	64
2016 Q4	$526K	Buy	12,681 +757	+6%	+$31.5K	0.32%	57
2016 Q3	$505K	Buy	11,924 +4,260	+56%	+$187K	0.31%	58
2016 Q2	$347K	Sell	7,664 -219	-3%	-$9.9K	0.32%	37
2016 Q1	$366K	Buy	7,883 +420	+6%	+$18.3K	0.35%	37
2015 Q4	$321K	Buy	+7,463	New	+$317K	0.31%	17

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

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

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

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

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

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

Kernodle & Katon Asset Management Group's KO Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Coca-Cola (KO) stake by 28% in Q1 2017, selling an estimated $148K and leaving 9,124 shares worth $388K. The position accounts for 0.23% of the portfolio, ranked #64.

Kernodle & Katon Asset Management Group first reported a position in KO in Q4 2015 and has held it in 6 quarters since. The position peaked at $526K in Q4 2016. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Kernodle & Katon Asset Management Group held 9,124 shares of Coca-Cola worth $388K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 3,557 Coca-Cola shares in Q1 2017, an estimated $148K.
Coca-Cola made up 0.23% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #64 holding.
Kernodle & Katon Asset Management Group first reported a position in Coca-Cola in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Coca-Cola position peaked at $526K in Q4 2016.
1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.