Smithbridge Asset Management’s Coca-Cola KO Stock Holding History

Smithbridge Asset 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 Q2	–	Sell	-4,762	Closed	-$207K	–	75
2018 Q1	$207K	Buy	4,762 +244	+5%	+$11K	0.14%	70
2017 Q4	$207K	Buy	+4,518	New	+$208K	0.13%	77
2016 Q2	–	Sell	-4,400	Closed	-$204K	–	57
2016 Q1	$204K	Buy	+4,400	New	+$191K	0.19%	53
2015 Q2	–	Sell	-9,400	Closed	-$381K	–	51
2015 Q1	$381K	Hold	9,400	–	–	0.31%	46
2014 Q4	$397K	Sell	9,400 -73,571	-89%	-$3.14M	0.32%	46
2014 Q3	$3.54M	Sell	82,971 -2,280	-3%	-$94.3K	2.96%	10
2014 Q2	$3.61M	Buy	85,251 +150	+0.2%	+$6.09K	3.04%	10
2014 Q1	$3.29M	Buy	85,101 +880	+1%	+$34K	2.99%	14
2013 Q4	$3.48M	Sell	84,221 -1,400	-2%	-$55.2K	3.19%	10
2013 Q3	$3.24M	Sell	85,621 -1,675	-2%	-$66.2K	3.07%	10
2013 Q2	$3.5M	Buy	+87,296	New	+$3.61M	3.54%	4

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithbridge Asset Management's KO Position: Q2 2018 in Review

Smithbridge Asset Management sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 4,762 shares — an estimated $207K sold.

Smithbridge Asset Management first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q2 2014. 1,942 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Smithbridge Asset Management reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
Smithbridge Asset Management sold 4,762 Coca-Cola shares in Q2 2018, an estimated $207K.
Smithbridge Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Smithbridge Asset Management's Coca-Cola position peaked at $3.61M in Q2 2014.
1,942 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Smithbridge Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.