Messner & Smith Theme Value Investment Management’s Coca-Cola KO Stock Holding History

Messner & Smith Theme Value Investment Management’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 Q1	$248K	Hold	5,700	–	–	0.41%	55
2017 Q4	$262K	Hold	5,700	–	–	0.42%	60
2017 Q3	$257K	Hold	5,700	–	–	0.4%	62
2017 Q2	$256K	Hold	5,700	–	–	0.45%	61
2017 Q1	$242K	Hold	5,700	–	–	0.39%	64
2016 Q4	$236K	Hold	5,700	–	–	0.39%	62
2016 Q3	$241K	Sell	5,700 -70	-1%	-$3.07K	0.39%	63
2016 Q2	$262K	Buy	5,770 +70	+1%	+$3.16K	0.48%	56
2016 Q1	$264K	Buy	+5,700	New	+$248K	0.52%	52

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's KO Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Coca-Cola (KO) position steady in Q1 2018 at 5,700 shares worth $248K. The position accounts for 0.41% of the portfolio, ranked #55.

Messner & Smith Theme Value Investment Management first reported a position in KO in Q1 2016 and has held it in 9 quarters since. The position peaked at $264K in Q1 2016. 1,937 funds tracked by Wall St. Rank hold KO as of Q1 2018.

Messner & Smith Theme Value Investment Management held 5,700 shares of Coca-Cola worth $248K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Coca-Cola share count unchanged in Q1 2018.
Coca-Cola made up 0.41% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #55 holding.
Messner & Smith Theme Value Investment Management first reported a position in Coca-Cola in Q1 2016 and has held it in 9 quarters since.
Messner & Smith Theme Value Investment Management's Coca-Cola position peaked at $264K in Q1 2016.
1,937 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.