Oliver Luxxe Assets’s Coca-Cola KO Stock Holding History

Oliver Luxxe Assets’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	-47,759	Closed	-$2.26M	–	120
2018 Q4	$2.26M	Sell	47,759 -2,270	-5%	-$109K	1.52%	30
2018 Q3	$2.29M	Sell	50,029 -3,484	-7%	-$159K	1.3%	38
2018 Q2	$2.32M	Hold	53,513	–	–	1.48%	35
2018 Q1	$2.32M	Buy	53,513 +47,978	+867%	+$2.16M	1.44%	35
2017 Q4	$254K	Sell	5,535 -3,459	-38%	-$159K	0.15%	74
2017 Q3	$405K	Sell	8,994 -10,721	-54%	-$488K	0.25%	63
2017 Q2	$884K	Sell	19,715 -3,182	-14%	-$141K	0.57%	49
2017 Q1	$972K	Sell	22,897 -3,446	-13%	-$144K	0.65%	51
2016 Q4	$1.09M	Sell	26,343 -2,439	-8%	-$102K	0.75%	46
2016 Q3	$1.22M	Sell	28,782 -2,753	-9%	-$121K	0.95%	39
2016 Q2	$1.43M	Sell	31,535 -2,672	-8%	-$121K	1.21%	36
2016 Q1	$1.59M	Sell	34,207 -6,994	-17%	-$304K	1.63%	29
2015 Q4	$1.77M	Buy	+41,201	New	+$1.75M	1.58%	20

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Oliver Luxxe Assets's KO Position: Q1 2019 in Review

Oliver Luxxe Assets sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 47,759 shares — an estimated $2.26M sold.

Oliver Luxxe Assets first reported a position in KO in Q4 2015 and held it in 13 quarters. The position peaked at $2.32M in Q2 2018. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Oliver Luxxe Assets reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Oliver Luxxe Assets sold 47,759 Coca-Cola shares in Q1 2019, an estimated $2.26M.
Oliver Luxxe Assets first reported a position in Coca-Cola in Q4 2015 and held it in 13 quarters.
Oliver Luxxe Assets's Coca-Cola position peaked at $2.32M in Q2 2018.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.