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Sentry Investments’s Coca-Cola KO Stock Holding History

Sentry Investments’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
Q1 		– Sell
-153,700
Closed -$6.37M – 156
2016
Q4 		$6.37M Buy
+153,700
New +$6.4M 0.05% 128
2014
Q3 		– Sell
-704,900
Closed -$29.9M – 158
2014
Q2 		$29.9M Buy
704,900
+17,000
+2% +$690K 0.37% 73
2014
Q1 		$26.6M Buy
687,900
+531,500
+340% +$20.5M 0.38% 70
2013
Q4 		$6.46M Buy
156,400
+87,000
+125% +$3.43M 0.11% 111
2013
Q3 		$2.63M Hold
69,400
– – 0.05% 114
2013
Q2 		$2.78M Buy
+69,400
New +$2.87M 0.06% 112

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry Investments's KO Position: Q1 2017 in Review

Sentry Investments sold out of Coca-Cola (KO) in Q1 2017, closing a stake of 153,700 shares — an estimated $6.37M sold.

Sentry Investments first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $29.9M in Q2 2014. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

  • Sentry Investments reported no remaining Coca-Cola position as of Q1 2017 after selling out during the quarter.
  • Sentry Investments sold 153,700 Coca-Cola shares in Q1 2017, an estimated $6.37M.
  • Sentry Investments first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
  • Sentry Investments's Coca-Cola position peaked at $29.9M in Q2 2014.
  • 1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.