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Ronald Blue & Co’s Coca-Cola KO Stock Holding History

Ronald Blue & Co’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 		$5.99M Sell
133,479
-4,063
-3% -$180K 0.19% 24
2017
Q1 		$5.84M Sell
137,542
-266,031
-66% -$11.1M 0.2% 24
2016
Q4 		$16.7M Buy
403,573
+263,589
+188% +$11M 0.64% 12
2016
Q3 		$5.92M Buy
139,984
+1,528
+1% +$67K 0.24% 15
2016
Q2 		$6.28M Sell
138,456
-6,178
-4% -$279K 0.29% 14
2016
Q1 		$6.71M Sell
144,634
-6,730
-4% -$293K 0.36% 13
2015
Q4 		$6.5M Sell
151,364
-19,467
-11% -$826K 0.34% 20
2015
Q3 		$6.85M Sell
170,831
-1,870
-1% -$74.9K 0.36% 12
2015
Q2 		$6.78M Buy
172,701
+71
+0% +$2.89K 0.32% 15
2015
Q1 		$7M Buy
172,630
+3,951
+2% +$165K 0.33% 12
2014
Q4 		$7.12M Buy
168,679
+68,652
+69% +$2.93M 0.35% 12
2014
Q3 		$4.27M Buy
100,027
+539
+0.5% +$22.3K 0.28% 16
2014
Q2 		$4.21M Buy
99,488
+963
+1% +$39.1K 0.27% 15
2014
Q1 		$3.81M Sell
98,525
-755
-0.8% -$29.2K 0.28% 16
2013
Q4 		$4.1M Buy
99,280
+2,890
+3% +$114K 0.3% 16
2013
Q3 		$3.65M Buy
96,390
+33,580
+53% +$1.33M 0.3% 18
2013
Q2 		$2.52M Buy
+62,810
New +$2.6M 0.21% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ronald Blue & Co's KO Position: Q2 2017 in Review

Ronald Blue & Co reduced its Coca-Cola (KO) stake by 3% in Q2 2017, selling an estimated $180K and leaving 133,479 shares worth $5.99M. The position accounts for 0.19% of the portfolio, ranked #24.

Ronald Blue & Co first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.7M in Q4 2016. 1,811 funds tracked by Wall St. Rank hold KO as of Q2 2017.

  • Ronald Blue & Co held 133,479 shares of Coca-Cola worth $5.99M as of Q2 2017.
  • Ronald Blue & Co sold 4,063 Coca-Cola shares in Q2 2017, an estimated $180K.
  • Coca-Cola made up 0.19% of Ronald Blue & Co's portfolio in Q2 2017, its #24 holding.
  • Ronald Blue & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Coca-Cola position peaked at $16.7M in Q4 2016.
  • 1,811 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.