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SII Investments’s Coca-Cola KO Stock Holding History

SII 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
2018
Q1 		– Sell
-18,014
Closed -$825K – 186
2017
Q4 		$825K Sell
18,014
-16,688
-48% -$767K 0.09% 176
2017
Q3 		$1.57M Sell
34,702
-97
-0.3% -$4.41K 0.09% 170
2017
Q2 		$1.56M Sell
34,799
-2,417
-6% -$107K 0.1% 171
2017
Q1 		$1.57M Buy
37,216
+1,181
+3% +$49.3K 0.11% 148
2016
Q4 		$1.49M Buy
36,035
+1,672
+5% +$69.6K 0.11% 144
2016
Q3 		$1.45M Buy
34,363
+3,248
+10% +$142K 0.11% 145
2016
Q2 		$1.41M Sell
31,115
-3,067
-9% -$139K 0.12% 156
2016
Q1 		$1.58M Buy
34,182
+11,032
+48% +$480K 0.15% 131
2015
Q4 		$995K Sell
23,150
-9,818
-30% -$417K 0.13% 164
2015
Q3 		$1.32M Sell
32,968
-24,462
-43% -$980K 0.15% 137
2015
Q2 		$2.26M Sell
57,430
-1,084
-2% -$44.1K 0.27% 93
2015
Q1 		$2.37M Sell
58,514
-8,718
-13% -$365K 0.29% 88
2014
Q4 		$2.83M Sell
67,232
-707
-1% -$30.2K 0.37% 64
2014
Q3 		$2.9M Sell
67,939
-4,928
-7% -$204K 0.39% 70
2014
Q2 		$3.08M Sell
72,867
-15,798
-18% -$641K 0.44% 60
2014
Q1 		$3.38M Buy
88,665
+8,004
+10% +$309K 0.63% 36
2013
Q4 		$3.33M Buy
80,661
+13,580
+20% +$536K 0.59% 39
2013
Q3 		$2.54M Sell
67,081
-6,363
-9% -$252K 0.6% 41
2013
Q2 		$2.94M Buy
+73,444
New +$3.04M 0.63% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SII Investments's KO Position: Q1 2018 in Review

SII Investments sold out of Coca-Cola (KO) in Q1 2018, closing a stake of 18,014 shares — an estimated $825K sold.

SII Investments first reported a position in KO in Q2 2013 and held it in 19 quarters. The position peaked at $3.38M in Q1 2014. 1,937 funds tracked by Wall St. Rank hold KO as of Q1 2018.

  • SII Investments reported no remaining Coca-Cola position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 18,014 Coca-Cola shares in Q1 2018, an estimated $825K.
  • SII Investments first reported a position in Coca-Cola in Q2 2013 and held it in 19 quarters.
  • SII Investments's Coca-Cola position peaked at $3.38M in Q1 2014.
  • 1,937 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.