Virtu KCG Holdings’s Coca-Cola KO Stock Holding History

Virtu KCG Holdings’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	$2.73M	Buy	60,798 +27,060	+80%	+$1.2M	0.08%	151
2017 Q1	$1.43M	Sell	33,738 -45,762	-58%	-$1.91M	0.04%	455
2016 Q4	$3.3M	Buy	79,500 +32,328	+69%	+$1.35M	0.08%	134
2016 Q3	$2M	Sell	47,172 -30,985	-40%	-$1.36M	0.05%	305
2016 Q2	$3.54M	Buy	78,157 +21,272	+37%	+$961K	0.07%	149
2016 Q1	$2.64M	Sell	56,885 -5,271	-8%	-$229K	0.07%	178
2015 Q4	$2.67M	Buy	+62,156	New	+$2.64M	0.05%	291
2015 Q3	–	Sell	-113,057	Closed	-$4.53M	–	3605
2015 Q2	$4.43M	Buy	113,057 +76,711	+211%	+$3.12M	0.08%	157
2015 Q1	$1.47M	Buy	36,346 +5,691	+19%	+$238K	0.03%	526
2014 Q4	$1.29M	Sell	30,655 -35,189	-53%	-$1.5M	0.02%	708
2014 Q3	$2.81M	Buy	65,844 +21,171	+47%	+$875K	0.05%	299
2014 Q2	$1.89M	Sell	44,673 -1,760	-4%	-$71.4K	0.03%	570
2014 Q1	$1.79M	Sell	46,433 -23,721	-34%	-$916K	0.02%	763
2013 Q4	$2.9M	Sell	70,154 -15,821	-18%	-$624K	0.03%	441
2013 Q3	$3.26M	Buy	+85,975	New	+$3.4M	0.04%	368

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

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

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

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

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

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

Virtu KCG Holdings's KO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Coca-Cola (KO) stake by 80% in Q2 2017, buying an estimated $1.2M and bringing the position to 60,798 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #151.

Virtu KCG Holdings first reported a position in KO in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.43M in Q2 2015. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Virtu KCG Holdings held 60,798 shares of Coca-Cola worth $2.73M as of Q2 2017.
Virtu KCG Holdings bought 27,060 Coca-Cola shares in Q2 2017, an estimated $1.2M.
Coca-Cola made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #151 holding.
Virtu KCG Holdings first reported a position in Coca-Cola in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Coca-Cola position peaked at $4.43M in Q2 2015.
1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.