TLP Group’s Coca-Cola KO Stock Holding History

TLP Group’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 Q3	–	Sell	-283	Closed	-$12K	–	478
2018 Q2	$12K	Sell	283 -5,581	-95%	-$241K	0.02%	319
2018 Q1	$255K	Buy	5,864 +5,734	+4,411%	+$258K	0.17%	120
2017 Q4	$6K	Sell	130 -357	-73%	-$16.4K	﹤0.01%	431
2017 Q3	$22K	Buy	+487	New	+$22.2K	0.01%	264
2017 Q2	–	Sell	-100	Closed	-$4K	–	391
2017 Q1	$4K	Sell	100 -4,411	-98%	-$184K	﹤0.01%	320
2016 Q4	$187K	Buy	4,511 +1,507	+50%	+$62.7K	0.19%	137
2016 Q3	$127K	Sell	3,004 -9,761	-76%	-$428K	0.13%	150
2016 Q2	$579K	Buy	+12,765	New	+$577K	0.39%	62
2016 Q1	–	Sell	-7,267	Closed	-$312K	–	352
2015 Q4	$312K	Buy	+7,267	New	+$308K	0.25%	45

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

TLP Group's KO Position: Q3 2018 in Review

TLP Group sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 283 shares — an estimated $12K sold.

TLP Group first reported a position in KO in Q4 2015 and held it in 9 quarters. The position peaked at $579K in Q2 2016. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

TLP Group reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
TLP Group sold 283 Coca-Cola shares in Q3 2018, an estimated $12K.
TLP Group first reported a position in Coca-Cola in Q4 2015 and held it in 9 quarters.
TLP Group's Coca-Cola position peaked at $579K in Q2 2016.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.