Quantres Asset Management’s Coca-Cola KO Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-7,500	Closed	-$355K	–	193
2018 Q4	$355K	Buy	+7,500	New	+$359K	0.22%	143
2018 Q1	–	Sell	-10,500	Closed	-$482K	–	202
2017 Q4	$482K	Sell	10,500 -1,500	-13%	-$69K	0.3%	114
2017 Q3	$540K	Buy	+12,000	New	+$546K	0.35%	99
2014 Q2	–	Sell	-6,800	Closed	-$263K	–	202
2014 Q1	$263K	Buy	+6,800	New	+$263K	0.31%	143

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

Quantres Asset Management's KO Position: Q1 2019 in Review

Quantres Asset Management sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 7,500 shares — an estimated $355K sold.

Quantres Asset Management first reported a position in KO in Q1 2014 and held it in 4 quarters. The position peaked at $540K in Q3 2017. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Quantres Asset Management reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 7,500 Coca-Cola shares in Q1 2019, an estimated $355K.
Quantres Asset Management first reported a position in Coca-Cola in Q1 2014 and held it in 4 quarters.
Quantres Asset Management's Coca-Cola position peaked at $540K in Q3 2017.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.