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Longer Investments’s Coca-Cola KO Stock Holding History

Longer Investments’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
2018
Q2 		– Sell
-37,345
Closed -$1.62M – 32
2018
Q1 		$1.62M Buy
37,345
+2,745
+8% +$123K 1.77% 25
2017
Q4 		$1.59M Sell
34,600
-310
-0.9% -$14.3K 1.33% 35
2017
Q3 		$1.57M Sell
34,910
-13,395
-28% -$609K 1.4% 33
2017
Q2 		$2.17M Buy
48,305
+55
+0.1% +$2.43K 1.9% 18
2017
Q1 		$2.05M Sell
48,250
-295
-0.6% -$12.3K 1.97% 23
2016
Q4 		$2.01M Buy
48,545
+11,556
+31% +$481K 1.84% 23
2016
Q3 		$1.56M Buy
36,989
+20
+0.1% +$876 1.36% 33
2016
Q2 		$1.68M Sell
36,969
-21
-0.1% -$949 1.84% 20
2016
Q1 		$1.72M Sell
36,990
-20,830
-36% -$907K 1.42% 27
2015
Q4 		$2.48M Sell
57,820
-1,820
-3% -$77.2K 2.19% 12
2015
Q3 		$2.39M Buy
59,640
+9,125
+18% +$365K 2.82% 10
2015
Q2 		$1.98M Buy
50,515
+9,435
+23% +$384K 1.74% 20
2015
Q1 		$1.67M Sell
41,080
-115
-0.3% -$4.81K 1.27% 27
2014
Q4 		$1.74M Buy
41,195
+15
+0% +$641 1.29% 31
2014
Q3 		$1.76M Sell
41,180
-19,850
-33% -$821K 1.42% 25
2014
Q2 		$2.58M Buy
61,030
+15,035
+33% +$610K 1.95% 16
2014
Q1 		$1.78M Sell
45,995
-14,050
-23% -$543K 1.41% 26
2013
Q4 		$2.48M Buy
60,045
+19,950
+50% +$787K 1.94% 18
2013
Q3 		$1.52M Sell
40,095
-100
-0.2% -$3.95K 1.22% 34
2013
Q2 		$1.61M Buy
+40,195
New +$1.66M 1.47% 26

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Longer Investments's KO Position: Q2 2018 in Review

Longer Investments sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 37,345 shares — an estimated $1.62M sold.

Longer Investments first reported a position in KO in Q2 2013 and held it in 20 quarters. The position peaked at $2.58M in Q2 2014. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

  • Longer Investments reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
  • Longer Investments sold 37,345 Coca-Cola shares in Q2 2018, an estimated $1.62M.
  • Longer Investments first reported a position in Coca-Cola in Q2 2013 and held it in 20 quarters.
  • Longer Investments's Coca-Cola position peaked at $2.58M in Q2 2014.
  • 1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Longer Investments's 13F filing for Q2 2018, filed 17 Jul 2018.