Quotient Investors’s Coca-Cola KO Stock Holding History

Quotient Investors’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
2017 Q3	$1.81M	Buy	40,247 +189	+0.5%	+$8.6K	1.24%	22
2017 Q2	$1.8M	Sell	40,058 -12,000	-23%	-$530K	1.28%	21
2017 Q1	$2.21M	Buy	52,058 +1,676	+3%	+$69.9K	1.33%	14
2016 Q4	$2.09M	Hold	50,382	–	–	1.31%	17
2016 Q3	$2.13M	Buy	50,382 +6,362	+14%	+$279K	1.38%	11
2016 Q2	$2M	Sell	44,020 -15,530	-26%	-$702K	0.94%	29
2016 Q1	$2.76M	Sell	59,550 -13,002	-18%	-$566K	1.01%	25
2015 Q4	$3.12M	Sell	72,552 -60,800	-46%	-$2.58M	1.2%	22
2015 Q3	$5.35M	Sell	133,352 -34,829	-21%	-$1.39M	1.18%	25
2015 Q2	$6.6M	Hold	168,181	–	–	0.9%	34
2015 Q1	$6.82M	Buy	168,181 +64,600	+62%	+$2.7M	0.92%	32
2014 Q4	$4.37M	Sell	103,581 -8,476	-8%	-$362K	0.9%	30
2014 Q3	$4.78M	Sell	112,057 -2,500	-2%	-$103K	1.04%	21
2014 Q2	$4.85M	Sell	114,557 -337	-0.3%	-$13.7K	1.05%	27
2014 Q1	$4.44M	Hold	114,894	–	–	1.01%	29
2013 Q4	$4.75M	Sell	114,894 -21,800	-16%	-$860K	1.12%	27
2013 Q3	$5.18M	Sell	136,694 -3,000	-2%	-$119K	1.35%	11
2013 Q2	$5.6M	Buy	+139,694	New	+$5.78M	1.58%	7

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's KO Position: Q3 2017 in Review

Quotient Investors increased its Coca-Cola (KO) stake by 0.47% in Q3 2017, buying an estimated $8.6K and bringing the position to 40,247 shares worth $1.81M. The position accounts for 1.24% of the portfolio, ranked #22.

Quotient Investors first reported a position in KO in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.82M in Q1 2015. 1,802 funds tracked by Wall St. Rank hold KO as of Q3 2017.

Quotient Investors held 40,247 shares of Coca-Cola worth $1.81M as of Q3 2017.
Quotient Investors bought 189 Coca-Cola shares in Q3 2017, an estimated $8.6K.
Coca-Cola made up 1.24% of Quotient Investors's portfolio in Q3 2017, its #22 holding.
Quotient Investors first reported a position in Coca-Cola in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Coca-Cola position peaked at $6.82M in Q1 2015.
1,802 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.