TSP Capital Management Group’s Coca-Cola KO Stock Holding History

TSP Capital Management 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
2017 Q2	–	Hold	0	–	–	–	56
2017 Q1	–	Hold	0	–	–	–	58
2016 Q4	–	Hold	0	–	–	–	62
2016 Q3	–	Sell	-6,920	Closed	-$303K	–	58
2016 Q2	$314K	Sell	6,920 -500	-7%	-$22.6K	0.16%	57
2016 Q1	$344K	Sell	7,420 -773	-9%	-$33.6K	0.19%	57
2015 Q4	$352K	Hold	8,193	–	–	0.19%	62
2015 Q3	$329K	Hold	8,193	–	–	0.18%	61
2015 Q2	$321K	Buy	+8,193	New	+$333K	0.15%	67
2015 Q1	–	Hold	0	–	–	–	65
2014 Q4	–	Hold	0	–	–	–	65
2014 Q3	–	Sell	-8,980	Closed	-$371K	–	64
2014 Q2	$380K	Buy	+8,980	New	+$364K	0.16%	61
2014 Q1	–	Hold	0	–	–	–	63
2013 Q4	–	Hold	0	–	–	–	65
2013 Q3	–	Hold	0	–	–	–	64
2013 Q2	–	Hold	0	–	–	–	62

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSP Capital Management Group's KO Position: Q2 2017 in Review

TSP Capital Management Group held its Coca-Cola (KO) position steady in Q2 2017 at 0 shares worth $310K. The position accounts for 0.14% of the portfolio, ranked #56.

TSP Capital Management Group first reported a position in KO in Q2 2014 and has held it in 6 quarters since. The position peaked at $380K in Q2 2014. 1,811 funds tracked by Wall St. Rank hold KO as of Q2 2017.

TSP Capital Management Group held 0 shares of Coca-Cola worth $310K as of Q2 2017.
TSP Capital Management Group left its Coca-Cola share count unchanged in Q2 2017.
Coca-Cola made up 0.14% of TSP Capital Management Group's portfolio in Q2 2017, its #56 holding.
TSP Capital Management Group first reported a position in Coca-Cola in Q2 2014 and has held it in 6 quarters since.
TSP Capital Management Group's Coca-Cola position peaked at $380K in Q2 2014.
1,811 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on TSP Capital Management Group's 13F filing for Q2 2017, filed 8 Aug 2017.