Risk Paradigm Group’s Coca-Cola KO Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-244	Closed	-$10.6K	–	155
2018 Q1	$10.6K	Sell	244 -50	-17%	-$2.25K	0.01%	220
2017 Q4	$13.5K	Hold	294	–	–	0.01%	240
2017 Q3	$13.2K	Hold	294	–	–	0.02%	222
2017 Q2	$13.2K	Hold	294	–	–	0.02%	212
2017 Q1	$12.5K	Sell	294 -3,068	-91%	-$128K	0.01%	224
2016 Q4	$139K	Sell	3,362 -148	-4%	-$6.16K	0.15%	110
2016 Q3	$149K	Buy	3,510 +409	+13%	+$17.9K	0.11%	113
2016 Q2	$141K	Buy	3,101 +254	+9%	+$11.5K	0.19%	98
2016 Q1	$132K	Buy	2,847 +811	+40%	+$35.3K	0.17%	80
2015 Q4	$87.5K	Buy	2,036 +903	+80%	+$38.3K	0.1%	100
2015 Q3	$45.5K	Buy	+1,133	New	+$45.4K	0.09%	95

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

Risk Paradigm Group's KO Position: Q2 2018 in Review

Risk Paradigm Group sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 244 shares — an estimated $10.6K sold.

Risk Paradigm Group first reported a position in KO in Q3 2015 and held it in 11 quarters. The position peaked at $149K in Q3 2016. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Risk Paradigm Group reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 244 Coca-Cola shares in Q2 2018, an estimated $10.6K.
Risk Paradigm Group first reported a position in Coca-Cola in Q3 2015 and held it in 11 quarters.
Risk Paradigm Group's Coca-Cola position peaked at $149K in Q3 2016.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.