Train Babcock Advisors’s Coca-Cola KO Stock Holding History

Train Babcock Advisors’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 Q4	$413K	Sell	9,000 -1,600	-15%	-$73.5K	0.18%	72
2017 Q3	$478K	Sell	10,600 -1,000	-9%	-$45.5K	0.27%	55
2017 Q2	$520K	Sell	11,600 -300	-3%	-$13.3K	0.23%	75
2017 Q1	$505K	Sell	11,900 -550	-4%	-$22.9K	0.23%	74
2016 Q4	$516K	Hold	12,450	–	–	0.21%	79
2016 Q3	$527K	Sell	12,450 -100	-0.8%	-$4.38K	0.21%	79
2016 Q2	$569K	Hold	12,550	–	–	0.23%	76
2016 Q1	$582K	Hold	12,550	–	–	0.23%	74
2015 Q4	$539K	Sell	12,550 -300	-2%	-$12.7K	0.21%	82
2015 Q3	$515K	Sell	12,850 -800	-6%	-$32K	0.18%	86
2015 Q2	$535K	Hold	13,650	–	–	0.17%	93
2015 Q1	$554K	Hold	13,650	–	–	0.17%	92
2014 Q4	$577K	Hold	13,650	–	–	0.19%	87
2014 Q3	$582K	Hold	13,650	–	–	0.2%	87
2014 Q2	$578K	Buy	13,650 +30	+0.2%	+$1.22K	0.19%	87
2014 Q1	$526K	Sell	13,620 -50	-0.4%	-$1.93K	0.17%	90
2013 Q4	$565K	Hold	13,670	–	–	0.2%	79
2013 Q3	$517K	Sell	13,670 -475	-3%	-$18.8K	0.19%	80
2013 Q2	$567K	Buy	+14,145	New	+$586K	0.21%	74

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Train Babcock Advisors's KO Position: Q4 2017 in Review

Train Babcock Advisors reduced its Coca-Cola (KO) stake by 15% in Q4 2017, selling an estimated $73.5K and leaving 9,000 shares worth $413K. The position accounts for 0.18% of the portfolio, ranked #72.

Train Babcock Advisors first reported a position in KO in Q2 2013 and has held it in 19 quarters since. The position peaked at $582K in Q1 2016. 1,977 funds tracked by Wall St. Rank hold KO as of Q4 2017.

Train Babcock Advisors held 9,000 shares of Coca-Cola worth $413K as of Q4 2017.
Train Babcock Advisors sold 1,600 Coca-Cola shares in Q4 2017, an estimated $73.5K.
Coca-Cola made up 0.18% of Train Babcock Advisors's portfolio in Q4 2017, its #72 holding.
Train Babcock Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Coca-Cola position peaked at $582K in Q1 2016.
1,977 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.