MAA
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Mraz Amerine & Associates’s Coca-Cola KO Stock Holding History

Mraz Amerine & 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
2019
Q1 		– Sell
-47,568
Closed -$2.25M – 163
2018
Q4 		$2.25M Buy
47,568
+208
+0.4% +$9.96K 0.75% 19
2018
Q3 		$2.19M Buy
47,360
+1,000
+2% +$45.7K 0.65% 27
2018
Q2 		$2.03M Hold
46,360
– – 0.62% 28
2018
Q1 		$2.01M Hold
46,360
– – 0.64% 25
2017
Q4 		$2.13M Hold
46,360
– – 0.65% 27
2017
Q3 		$2.09M Sell
46,360
-840
-2% -$38.2K 0.66% 25
2017
Q2 		$2.12M Hold
47,200
– – 0.66% 27
2017
Q1 		$2.04M Hold
47,200
– – 0.64% 29
2016
Q4 		$1.96M Hold
47,200
– – 0.61% 29
2016
Q3 		$2M Hold
47,200
– – 0.68% 24
2016
Q2 		$2.14M Sell
47,200
-27,843
-37% -$1.26M 0.75% 23
2016
Q1 		$3.48M Sell
75,043
-137
-0.2% -$5.96K 1.28% 16
2015
Q4 		$3.23M Sell
75,180
-200
-0.3% -$8.49K 1.23% 19
2015
Q3 		$3.02M Buy
75,380
+1
+0% +$40 1.2% 19
2015
Q2 		$2.96M Sell
75,379
-875
-1% -$35.6K 1.11% 22
2015
Q1 		$3.09M Buy
76,254
+428
+0.6% +$17.9K 1.16% 20
2014
Q4 		$3.2M Sell
75,826
-629
-0.8% -$26.9K 1.21% 20
2014
Q3 		$3.26M Buy
76,455
+1,170
+2% +$48.4K 1.26% 18
2014
Q2 		$3.19M Sell
75,285
-600
-0.8% -$24.3K 1.24% 18
2014
Q1 		$2.93M Sell
75,885
-1,298
-2% -$50.1K 1.23% 17
2013
Q4 		$3.19M Sell
77,183
-150
-0.2% -$5.92K 1.42% 16
2013
Q3 		$2.93M Hold
77,333
– – 1.41% 16
2013
Q2 		$3.1M Buy
+77,333
New +$3.2M 1.58% 16

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mraz Amerine & Associates's KO Position: Q1 2019 in Review

Mraz Amerine & Associates sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 47,568 shares — an estimated $2.25M sold.

Mraz Amerine & Associates first reported a position in KO in Q2 2013 and held it in 23 quarters. The position peaked at $3.48M in Q1 2016. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

  • Mraz Amerine & Associates reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
  • Mraz Amerine & Associates sold 47,568 Coca-Cola shares in Q1 2019, an estimated $2.25M.
  • Mraz Amerine & Associates first reported a position in Coca-Cola in Q2 2013 and held it in 23 quarters.
  • Mraz Amerine & Associates's Coca-Cola position peaked at $3.48M in Q1 2016.
  • 2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Mraz Amerine & Associates's 13F filing for Q1 2019, filed 8 May 2019.