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Salient Capital Advisors’s Coca-Cola KO Stock Holding History

Salient Capital Advisors’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
-138,415
Closed -$6.21M – 130
2017
Q2 		$6.21M Sell
138,415
-3,499
-2% -$155K 0.12% 59
2017
Q1 		$6.02M Sell
141,914
-21,104
-13% -$880K 0.11% 61
2016
Q4 		$6.76M Buy
163,018
+11,256
+7% +$468K 0.13% 49
2016
Q3 		$6.42M Buy
151,762
+3,017
+2% +$132K 0.13% 55
2016
Q2 		$6.74M Buy
148,745
+1,885
+1% +$85.2K 0.15% 59
2016
Q1 		$6.81M Buy
146,860
+5,886
+4% +$256K 0.19% 57
2015
Q4 		$6.06M Buy
140,974
+54,194
+62% +$2.3M 0.16% 65
2015
Q3 		$3.48M Sell
86,780
-4,318
-5% -$173K 0.08% 83
2015
Q2 		$3.57M Buy
91,098
+26,932
+42% +$1.1M 0.07% 90
2015
Q1 		$2.6M Sell
64,166
-1,478
-2% -$61.8K 0.05% 96
2014
Q4 		$2.77M Buy
65,644
+3,604
+6% +$154K 0.06% 96
2014
Q3 		$2.65M Buy
62,040
+470
+0.8% +$19.4K 0.05% 103
2014
Q2 		$2.61M Sell
61,570
-931
-1% -$37.8K 0.06% 91
2014
Q1 		$2.42M Buy
62,501
+847
+1% +$32.7K 0.07% 88
2013
Q4 		$2.55M Buy
61,654
+3,257
+6% +$128K 0.08% 81
2013
Q3 		$2.21M Sell
58,397
-2,664
-4% -$105K 0.09% 73
2013
Q2 		$2.45M Buy
+61,061
New +$2.53M 0.11% 69

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

Salient Capital Advisors's KO Position: Q3 2017 in Review

Salient Capital Advisors sold out of Coca-Cola (KO) in Q3 2017, closing a stake of 138,415 shares — an estimated $6.21M sold.

Salient Capital Advisors first reported a position in KO in Q2 2013 and held it in 17 quarters. The position peaked at $6.81M in Q1 2016. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

  • Salient Capital Advisors reported no remaining Coca-Cola position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 138,415 Coca-Cola shares in Q3 2017, an estimated $6.21M.
  • Salient Capital Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Coca-Cola position peaked at $6.81M in Q1 2016.
  • 1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.