Robshaw & Julian Associates’s Coca-Cola KO Stock Holding History

Robshaw & Julian Associates’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 Q2	$1.3M	Hold	29,000	–	–	0.93%	31
2017 Q1	$1.23M	Hold	29,000	–	–	0.89%	30
2016 Q4	$1.2M	Sell	29,000 -500	-2%	-$20.8K	0.89%	32
2016 Q3	$1.59M	Hold	29,500	–	–	1.18%	33
2016 Q2	$1.34M	Hold	29,500	–	–	1.02%	34
2016 Q1	$1.37M	Sell	29,500 -3,000	-9%	-$131K	1.03%	34
2015 Q4	$1.4M	Sell	32,500 -50	-0.2%	-$2.12K	1.08%	32
2015 Q3	$1.31M	Sell	32,550 -1,000	-3%	-$40K	1.1%	32
2015 Q2	$1.32M	Sell	33,550 -50	-0.1%	-$2.03K	1.01%	31
2015 Q1	$1.37M	Buy	33,600 +5,600	+20%	+$234K	1.03%	31
2014 Q4	$1.18M	Sell	28,000 -6,600	-19%	-$282K	0.93%	30
2014 Q3	$1.48M	Hold	34,600	–	–	1.16%	29
2014 Q2	$1.47M	Hold	34,600	–	–	1.12%	32
2014 Q1	$1.34M	Hold	34,600	–	–	1.03%	34
2013 Q4	$1.43M	Hold	34,600	–	–	1.18%	30
2013 Q3	$877K	Hold	34,600	–	–	0.75%	37
2013 Q2	$1.39M	Buy	+34,600	New	+$1.43M	1.31%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Robshaw & Julian Associates's KO Position: Q2 2017 in Review

Robshaw & Julian Associates held its Coca-Cola (KO) position steady in Q2 2017 at 29,000 shares worth $1.3M. The position accounts for 0.93% of the portfolio, ranked #31.

Robshaw & Julian Associates first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.59M in Q3 2016. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Robshaw & Julian Associates held 29,000 shares of Coca-Cola worth $1.3M as of Q2 2017.
Robshaw & Julian Associates left its Coca-Cola share count unchanged in Q2 2017.
Coca-Cola made up 0.93% of Robshaw & Julian Associates's portfolio in Q2 2017, its #31 holding.
Robshaw & Julian Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
Robshaw & Julian Associates's Coca-Cola position peaked at $1.59M in Q3 2016.
1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.