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MB Financial Bank - Trust Department’s Coca-Cola KO Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$112K Hold
2,398
– – 0.01% 139
2018
Q4 		$114K Hold
2,398
– – 0.01% 158
2018
Q3 		$111K Sell
2,398
-74
-3% -$3.38K 0.01% 183
2018
Q2 		$108K Sell
2,472
-234
-9% -$10.1K 0.01% 184
2018
Q1 		$118K Sell
2,706
-148
-5% -$6.65K 0.01% 178
2017
Q4 		$131K Sell
2,854
-120
-4% -$5.52K 0.01% 173
2017
Q3 		$133K Sell
2,974
-8,000
-73% -$364K 0.01% 167
2017
Q2 		$492K Hold
10,974
– – 0.05% 100
2017
Q1 		$466K Buy
10,974
+360
+3% +$15K 0.05% 100
2016
Q4 		$440K Hold
10,614
– – 0.05% 101
2016
Q3 		$449K Hold
10,614
– – 0.05% 96
2016
Q2 		$481K Sell
10,614
-1,086
-9% -$49.1K 0.05% 94
2016
Q1 		$543K Sell
11,700
-1,097
-9% -$47.7K 0.06% 85
2015
Q4 		$550K Sell
12,797
-3
-0% -$127 0.06% 93
2015
Q3 		$513K Sell
12,800
-6,613
-34% -$265K 0.06% 99
2015
Q2 		$762K Sell
19,413
-3,497
-15% -$142K 0.09% 78
2015
Q1 		$929K Sell
22,910
-371
-2% -$15.5K 0.11% 74
2014
Q4 		$983K Sell
23,281
-32,050
-58% -$1.37M 0.12% 78
2014
Q3 		$2.35M Buy
55,331
+23,364
+73% +$966K 0.15% 77
2014
Q2 		$1.35M Sell
31,967
-2,882
-8% -$117K 0.17% 75
2014
Q1 		$1.35M Sell
34,849
-79,772
-70% -$3.08M 0.19% 67
2013
Q4 		$4.74M Buy
114,621
+1,320
+1% +$52.1K 0.66% 49
2013
Q3 		$4.29M Sell
113,301
-2,596
-2% -$103K 0.64% 47
2013
Q2 		$4.65M Buy
+115,897
New +$4.8M 0.73% 38

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's KO Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Coca-Cola (KO) position steady in Q1 2019 at 2,398 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #139.

MB Financial Bank - Trust Department first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.74M in Q4 2013. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

  • MB Financial Bank - Trust Department held 2,398 shares of Coca-Cola worth $112K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Coca-Cola share count unchanged in Q1 2019.
  • Coca-Cola made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #139 holding.
  • MB Financial Bank - Trust Department first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Coca-Cola position peaked at $4.74M in Q4 2013.
  • 2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.