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Rand Wealth’s Coca-Cola KO Stock Holding History

Rand Wealth’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
Q3 		$1.59M Sell
34,512
-676
-2% -$30.9K 0.18% 129
2018
Q2 		$1.54M Sell
35,188
-389
-1% -$16.8K 0.17% 122
2018
Q1 		$1.54M Buy
35,577
+268
+0.8% +$12K 0.17% 117
2017
Q4 		$1.62M Hold
35,309
– – 0.18% 121
2017
Q3 		$1.59M Hold
35,309
– – 0.18% 118
2017
Q2 		$1.58M Sell
35,309
-170
-0.5% -$7.51K 0.21% 116
2017
Q1 		$1.51M Sell
35,479
-470
-1% -$19.6K 0.18% 125
2016
Q4 		$1.49M Sell
35,949
-30
-0.1% -$1.25K 0.19% 123
2016
Q3 		$1.52M Buy
35,979
+170
+0.5% +$7.45K 0.2% 116
2016
Q2 		$1.62M Sell
35,809
-367
-1% -$16.6K 0.22% 110
2016
Q1 		$1.68M Sell
36,176
-625
-2% -$27.2K 0.23% 109
2015
Q4 		$1.58M Sell
36,801
-140
-0.4% -$5.94K 0.22% 112
2015
Q3 		$1.48M Buy
36,941
+76
+0.2% +$3.04K 0.22% 114
2015
Q2 		$1.45M Sell
36,865
-2,216
-6% -$90.1K 0.2% 115
2015
Q1 		$1.58M Sell
39,081
-580
-1% -$24.3K 0.21% 108
2014
Q4 		$1.71M Hold
39,661
– – 0.23% 104
2014
Q3 		$1.69M Sell
39,661
-2,000
-5% -$82.7K 0.25% 90
2014
Q2 		$1.76M Sell
41,661
-1,196
-3% -$48.5K 0.25% 93
2014
Q1 		$1.66M Buy
42,857
+2,204
+5% +$85.1K 0.29% 90
2013
Q4 		$1.68M Buy
40,653
+814
+2% +$32.1K 0.3% 88
2013
Q3 		$1.51M Buy
39,839
+681
+2% +$26.9K 0.3% 87
2013
Q2 		$1.57M Buy
+39,158
New +$1.62M 0.34% 80

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rand Wealth's KO Position: Q3 2018 in Review

Rand Wealth reduced its Coca-Cola (KO) stake by 1.9% in Q3 2018, selling an estimated $30.9K and leaving 34,512 shares worth $1.59M. The position accounts for 0.18% of the portfolio, ranked #129.

Rand Wealth first reported a position in KO in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.76M in Q2 2014. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

  • Rand Wealth held 34,512 shares of Coca-Cola worth $1.59M as of Q3 2018.
  • Rand Wealth sold 676 Coca-Cola shares in Q3 2018, an estimated $30.9K.
  • Coca-Cola made up 0.18% of Rand Wealth's portfolio in Q3 2018, its #129 holding.
  • Rand Wealth first reported a position in Coca-Cola in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Coca-Cola position peaked at $1.76M in Q2 2014.
  • 1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.