Salient Private Client’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$5.19M Buy
112,449
+120
+0.1% +$5.48K 1.01% 32
2018
Q2
$4.93M Sell
112,329
-18,165
-14% -$785K 0.83% 39
2018
Q1
$5.67M Buy
130,494
+19,915
+18% +$895K 1% 34
2017
Q4
$5.07M Buy
+110,579
New +$5.08M 1.04% 36

Other funds holding KO

Salient Private Client's KO Position: Q3 2018 in Review

Salient Private Client increased its Coca-Cola (KO) stake by 0.11% in Q3 2018, buying an estimated $5.48K and bringing the position to 112,449 shares worth $5.19M. The position accounts for 1.01% of the portfolio, ranked #32.

Salient Private Client first reported a position in KO in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.67M in Q1 2018. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

  • Salient Private Client held 112,449 shares of Coca-Cola worth $5.19M as of Q3 2018.
  • Salient Private Client bought 120 Coca-Cola shares in Q3 2018, an estimated $5.48K.
  • Coca-Cola made up 1.01% of Salient Private Client's portfolio in Q3 2018, its #32 holding.
  • Salient Private Client first reported a position in Coca-Cola in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Coca-Cola position peaked at $5.67M in Q1 2018.
  • 1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.