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Spot Trading’s Coca-Cola KO Stock Holding History

Spot Trading’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
Q3 		$6.87M Buy
152,600
+59,300
+64% +$2.7M 0.12% 174
2017
Q2 		$4.18M Buy
93,300
+75,000
+410% +$3.31M 0.08% 286
2017
Q1 		$777K Sell
18,300
-10,400
-36% -$434K 0.03% 920
2016
Q4 		$1.19M Sell
28,700
-122,400
-81% -$5.09M 0.03% 855
2016
Q3 		$6.39M Sell
151,100
-136,400
-47% -$5.98M 0.13% 180
2016
Q2 		$13M Sell
287,500
-335,900
-54% -$15.2M 0.22% 68
2016
Q1 		$28.9M Buy
623,400
+272,400
+78% +$11.9M 0.51% 9
2015
Q4 		$15.1M Sell
351,000
-152,700
-30% -$6.48M 0.16% 136
2015
Q3 		$20.2M Buy
503,700
+63,800
+15% +$2.56M 0.19% 89
2015
Q2 		$17.3M Buy
439,900
+239,400
+119% +$9.74M 0.16% 118
2015
Q1 		$8.13M Sell
200,500
-95,100
-32% -$3.98M 0.08% 314
2014
Q4 		$12.5M Sell
295,600
-102,600
-26% -$4.38M 0.08% 323
2014
Q3 		$17M Sell
398,200
-327,400
-45% -$13.5M 0.08% 300
2014
Q2 		$30.7M Sell
725,600
-392,600
-35% -$15.9M 0.15% 116
2014
Q1 		$43.2M Buy
1,118,200
+963,600
+623% +$37.2M 0.24% 48
2013
Q4 		$6.39M Sell
154,600
-16,000
-9% -$631K 0.03% 702
2013
Q3 		$6.46M Buy
170,600
+33,500
+24% +$1.32M 0.04% 571
2013
Q2 		$5.5M Buy
+137,100
New +$5.68M 0.03% 658

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's KO Position: Q3 2017 in Review

Spot Trading reduced its Coca-Cola (KO) stake by 24% in Q3 2017, selling an estimated $657K and leaving 46,630 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #706.

Spot Trading first reported a position in KO in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.9M in Q3 2014. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

  • Spot Trading held 46,630 shares of Coca-Cola worth $2.1M as of Q3 2017.
  • Spot Trading sold 14,433 Coca-Cola shares in Q3 2017, an estimated $657K.
  • Coca-Cola made up 0.04% of Spot Trading's portfolio in Q3 2017, its #706 holding.
  • Spot Trading first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Coca-Cola position peaked at $19.9M in Q3 2014.
  • 1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.