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Rothschild & Co Asset Management US’s Coca-Cola KO Stock Holding History

Rothschild & Co Asset Management US’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
-14,218
Closed -$638K – 465
2017
Q2 		$638K Buy
14,218
+1,026
+8% +$45.3K 0.01% 430
2017
Q1 		$560K Sell
13,192
-2,565
-16% -$107K 0.01% 449
2016
Q4 		$653K Buy
15,757
+2,146
+16% +$89.3K 0.01% 451
2016
Q3 		$576K Buy
13,611
+2,232
+20% +$97.8K 0.01% 410
2016
Q2 		$516K Sell
11,379
-773
-6% -$34.9K 0.01% 393
2016
Q1 		$564K Buy
12,152
+2,321
+24% +$101K 0.01% 325
2015
Q4 		$422K Buy
+9,831
New +$417K 0.01% 350

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
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

Rothschild & Co Asset Management US's KO Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Coca-Cola (KO) in Q3 2017, closing a stake of 14,218 shares — an estimated $638K sold.

Rothschild & Co Asset Management US first reported a position in KO in Q4 2015 and held it in 7 quarters. The position peaked at $653K in Q4 2016. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Coca-Cola position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 14,218 Coca-Cola shares in Q3 2017, an estimated $638K.
  • Rothschild & Co Asset Management US first reported a position in Coca-Cola in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Coca-Cola position peaked at $653K in Q4 2016.
  • 1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.