RFS
KO icon

Rockefeller Financial Services’s Coca-Cola KO Stock Holding History

Rockefeller Financial Services’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
Q4 		$781K Sell
17,031
-6,500
-28% -$299K 0.01% 251
2017
Q3 		$1.06M Hold
23,531
– – 0.02% 205
2017
Q2 		$1.05M Sell
23,531
-4,046
-15% -$179K 0.02% 183
2017
Q1 		$1.17M Sell
27,577
-11,992
-30% -$500K 0.02% 177
2016
Q4 		$1.64M Hold
39,569
– – 0.03% 159
2016
Q3 		$1.68M Sell
39,569
-4,281
-10% -$188K 0.04% 152
2016
Q2 		$1.99M Sell
43,850
-3,541
-7% -$160K 0.04% 147
2016
Q1 		$2.2M Buy
47,391
+2,026
+4% +$88.2K 0.04% 138
2015
Q4 		$1.95M Buy
45,365
+1,515
+3% +$64.3K 0.04% 155
2015
Q3 		$1.76M Buy
43,850
+13,000
+42% +$521K 0.04% 159
2015
Q2 		$1.21M Sell
30,850
-444
-1% -$18.1K 0.03% 179
2015
Q1 		$1.27M Sell
31,294
-1,200
-4% -$50.2K 0.03% 179
2014
Q4 		$1.37M Sell
32,494
-5,168
-14% -$221K 0.03% 173
2014
Q3 		$1.61M Sell
37,662
-23,535
-38% -$973K 0.04% 179
2014
Q2 		$2.59M Sell
61,197
-3,155
-5% -$128K 0.06% 165
2014
Q1 		$2.49M Sell
64,352
-229,313
-78% -$8.86M 0.05% 174
2013
Q4 		$12.1M Buy
293,665
+251,552
+597% +$9.92M 0.26% 96
2013
Q3 		$1.59M Hold
42,113
– – 0.04% 202
2013
Q2 		$1.69M Buy
+42,113
New +$1.74M 0.04% 194

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Financial Services's KO Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Coca-Cola (KO) stake by 28% in Q4 2017, selling an estimated $299K and leaving 17,031 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #251.

Rockefeller Financial Services first reported a position in KO in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2013. 1,977 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Rockefeller Financial Services held 17,031 shares of Coca-Cola worth $781K as of Q4 2017.
  • Rockefeller Financial Services sold 6,500 Coca-Cola shares in Q4 2017, an estimated $299K.
  • Coca-Cola made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #251 holding.
  • Rockefeller Financial Services first reported a position in Coca-Cola in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Coca-Cola position peaked at $12.1M in Q4 2013.
  • 1,977 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.