Outfitter Advisors’s Coca-Cola KO Stock Holding History

Outfitter Advisors’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 Q2	$2.71M	Sell	61,829 -1,385	-2%	-$59.8K	1.23%	29
2018 Q1	$2.75M	Sell	63,214 -2,800	-4%	-$126K	1.25%	28
2017 Q4	$3.03M	Sell	66,014 -800	-1%	-$36.8K	1.02%	33
2017 Q3	$3.01M	Sell	66,814 -1,450	-2%	-$66K	1.06%	35
2017 Q2	$3.06M	Sell	68,264 -2,250	-3%	-$99.4K	1.14%	33
2017 Q1	$2.99M	Sell	70,514 -2,020	-3%	-$84.3K	1.12%	34
2016 Q4	$3.01M	Sell	72,534 -2,950	-4%	-$123K	1.19%	32
2016 Q3	$3.19M	Buy	75,484 +800	+1%	+$35.1K	1.29%	28
2016 Q2	$3.38M	Sell	74,684 -400	-0.5%	-$18.1K	1.45%	27
2016 Q1	$3.48M	Hold	75,084	–	–	1.38%	26
2015 Q4	$3.23M	Sell	75,084 -850	-1%	-$36.1K	1.29%	25
2015 Q3	$3.05M	Buy	75,934 +1,000	+1%	+$40K	1.32%	25
2015 Q2	$2.94M	Hold	74,934	–	–	1.13%	31
2015 Q1	$3.04M	Hold	74,934	–	–	1.15%	28
2014 Q4	$3.16M	Sell	74,934 -300	-0.4%	-$12.8K	1.21%	29
2014 Q3	$3.21M	Sell	75,234 -100	-0.1%	-$4.13K	1.25%	24
2014 Q2	$3.19M	Buy	75,334 +1,150	+2%	+$46.7K	1.22%	25
2014 Q1	$2.87M	Sell	74,184 -2,520	-3%	-$97.4K	1.13%	27
2013 Q4	$3.17M	Sell	76,704 -1,500	-2%	-$59.2K	1.26%	22
2013 Q3	$2.96M	Sell	78,204 -1,235	-2%	-$48.8K	1.24%	23
2013 Q2	$3.19M	Buy	+79,439	New	+$3.29M	1.47%	15

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

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

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

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

Outfitter Advisors's KO Position: Q2 2018 in Review

Outfitter Advisors reduced its Coca-Cola (KO) stake by 2.2% in Q2 2018, selling an estimated $59.8K and leaving 61,829 shares worth $2.71M. The position accounts for 1.23% of the portfolio, ranked #29.

Outfitter Advisors first reported a position in KO in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.48M in Q1 2016. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Outfitter Advisors held 61,829 shares of Coca-Cola worth $2.71M as of Q2 2018.
Outfitter Advisors sold 1,385 Coca-Cola shares in Q2 2018, an estimated $59.8K.
Coca-Cola made up 1.23% of Outfitter Advisors's portfolio in Q2 2018, its #29 holding.
Outfitter Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Coca-Cola position peaked at $3.48M in Q1 2016.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.