Signature Financial Management’s Coca-Cola KO Stock Holding History

Signature Financial Management’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
2018 Q4	$907K	Sell	19,172 -75	-0.4%	-$3.59K	0.22%	50
2018 Q3	$888K	Hold	19,247	–	–	0.16%	64
2018 Q2	$843K	Sell	19,247 -2,296	-11%	-$99.2K	0.18%	62
2018 Q1	$936K	Sell	21,543 -728	-3%	-$32.7K	0.19%	55
2017 Q4	$1.02M	Sell	22,271 -5,426	-20%	-$249K	0.28%	43
2017 Q3	$1.18M	Buy	27,697 +1,261	+5%	+$57.4K	0.36%	43
2017 Q2	$1.19M	Buy	26,436 +3,635	+16%	+$161K	0.37%	43
2017 Q1	$967K	Sell	22,801 -4,195	-16%	-$175K	0.31%	49
2016 Q4	$1.12M	Sell	26,996 -407	-1%	-$16.9K	0.42%	43
2016 Q3	$1.16M	Hold	27,403	–	–	0.47%	39
2016 Q2	$1.24M	Sell	27,403 -230	-0.8%	-$10.4K	0.58%	33
2016 Q1	$1.28M	Buy	27,633 +1,742	+7%	+$75.8K	0.62%	35
2015 Q4	$1.11M	Sell	25,891 -2,787	-10%	-$118K	0.54%	33
2015 Q3	$1.15M	Buy	28,678 +12,505	+77%	+$501K	0.71%	30
2015 Q2	$634K	Buy	16,173 +1,281	+9%	+$52.1K	0.41%	36
2015 Q1	$604K	Sell	14,892 -2,121	-12%	-$88.7K	0.39%	34
2014 Q4	$717K	Sell	17,013 -3,132	-16%	-$134K	0.5%	29
2014 Q3	$859K	Sell	20,145 -262	-1%	-$10.8K	0.62%	28
2014 Q2	$864K	Buy	20,407 +1,228	+6%	+$49.8K	0.66%	27
2014 Q1	$742K	Buy	19,179 +1,420	+8%	+$54.9K	0.64%	29
2013 Q4	$736K	Buy	17,759 +6,933	+64%	+$273K	0.57%	29
2013 Q3	$410K	Sell	10,826 -345	-3%	-$13.6K	0.36%	39
2013 Q2	$449K	Buy	+11,171	New	+$463K	0.31%	38

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signature Financial Management's KO Position: Q4 2018 in Review

Signature Financial Management reduced its Coca-Cola (KO) stake by 0.39% in Q4 2018, selling an estimated $3.59K and leaving 19,172 shares worth $907K. The position accounts for 0.22% of the portfolio, ranked #50.

Signature Financial Management first reported a position in KO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.28M in Q1 2016. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Signature Financial Management held 19,172 shares of Coca-Cola worth $907K as of Q4 2018.
Signature Financial Management sold 75 Coca-Cola shares in Q4 2018, an estimated $3.59K.
Coca-Cola made up 0.22% of Signature Financial Management's portfolio in Q4 2018, its #50 holding.
Signature Financial Management first reported a position in Coca-Cola in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Coca-Cola position peaked at $1.28M in Q1 2016.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.