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McQueen Ball & Associates’s Coca-Cola KO Stock Holding History

McQueen Ball & 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
2018
Q4 		$1.89M Buy
39,922
+4
+0% +$191 1.21% 31
2018
Q3 		$1.84M Sell
39,918
-69
-0.2% -$3.15K 1.04% 35
2018
Q2 		$1.75M Sell
39,987
-984
-2% -$42.5K 1.06% 35
2018
Q1 		$1.78M Buy
40,971
+1,066
+3% +$47.9K 1.09% 34
2017
Q4 		$1.83M Buy
39,905
+162
+0.4% +$7.45K 1.1% 35
2017
Q3 		$1.79M Buy
39,743
+577
+1% +$26.2K 1.15% 34
2017
Q2 		$1.76M Sell
39,166
-57
-0.1% -$2.52K 1.15% 35
2017
Q1 		$1.67K Sell
39,223
-879
-2% -$36.7K 0.91% 38
2016
Q4 		$1.66M Sell
40,102
-189
-0.5% -$7.87K 1.11% 34
2016
Q3 		$1.71M Buy
40,291
+182
+0.5% +$7.98K 1.16% 33
2016
Q2 		$1.82M Buy
40,109
+468
+1% +$21.1K 1.29% 25
2016
Q1 		$1.84M Buy
39,641
+40
+0.1% +$1.74K 1.35% 22
2015
Q4 		$1.7M Buy
+39,601
New +$1.68M 1.54% 19

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McQueen Ball & Associates's KO Position: Q4 2018 in Review

McQueen Ball & Associates increased its Coca-Cola (KO) stake by 0.01% in Q4 2018, buying an estimated $191 and bringing the position to 39,922 shares worth $1.89M. The position accounts for 1.21% of the portfolio, ranked #31.

McQueen Ball & Associates first reported a position in KO in Q4 2015 and has held it in 13 quarters since. 2,086 funds tracked by Wall St. Rank hold KO as of Q4 2018.

  • McQueen Ball & Associates held 39,922 shares of Coca-Cola worth $1.89M as of Q4 2018.
  • McQueen Ball & Associates bought 4 Coca-Cola shares in Q4 2018, an estimated $191.
  • Coca-Cola made up 1.21% of McQueen Ball & Associates's portfolio in Q4 2018, its #31 holding.
  • McQueen Ball & Associates first reported a position in Coca-Cola in Q4 2015 and has held it in 13 quarters since.
  • 2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.