RIG
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Renaissance Investment Group’s Coca-Cola KO Stock Holding History

Renaissance Investment Group’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 		– Sell
-4,580
Closed -$205K – 80
2017
Q2 		$205K Sell
4,580
-290
-6% -$12.8K 0.09% 77
2017
Q1 		$207K Sell
4,870
-334
-6% -$13.9K 0.09% 79
2016
Q4 		$216K Hold
5,204
– – 0.1% 76
2016
Q3 		$220K Sell
5,204
-150
-3% -$6.57K 0.11% 74
2016
Q2 		$243K Buy
5,354
+240
+5% +$10.8K 0.12% 73
2016
Q1 		$238K Sell
5,114
-280
-5% -$12.2K 0.12% 71
2015
Q4 		$231K Buy
5,394
+44
+0.8% +$1.87K 0.11% 73
2015
Q3 		$214K Sell
5,350
-600
-10% -$24K 0.11% 71
2015
Q2 		$234K Sell
5,950
-480
-7% -$19.5K 0.11% 68
2015
Q1 		$261K Sell
6,430
-1,005
-14% -$42K 0.12% 67
2014
Q4 		$314K Sell
7,435
-700
-9% -$29.9K 0.15% 64
2014
Q3 		$347K Sell
8,135
-885
-10% -$36.6K 0.17% 60
2014
Q2 		$383K Sell
9,020
-200
-2% -$8.12K 0.19% 58
2014
Q1 		$356K Sell
9,220
-100
-1% -$3.86K 0.18% 60
2013
Q4 		$385K Sell
9,320
-150
-2% -$5.92K 0.2% 61
2013
Q3 		$359K Buy
9,470
+800
+9% +$31.6K 0.2% 60
2013
Q2 		$348K Buy
+8,670
New +$359K 0.2% 63

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BlackRock
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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return