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
2016 Q1	–	Sell	-24,200	Closed	-$1.04M	–	3268
2015 Q4	$1.04M	Sell	24,200 -10,300	-30%	-$437K	0.02%	821
2015 Q3	$1.38M	Sell	34,500 -11,900	-26%	-$477K	0.02%	650
2015 Q2	$1.82M	Sell	46,400 -700	-1%	-$28.5K	0.03%	487
2015 Q1	$1.91M	Sell	47,100 -9,100	-16%	-$381K	0.04%	401
2014 Q4	$2.37M	Sell	56,200 -8,000	-12%	-$342K	0.04%	355
2014 Q3	$2.74M	Buy	64,200 +6,700	+12%	+$277K	0.05%	308
2014 Q2	$2.44M	Sell	57,500 -30,300	-35%	-$1.23M	0.04%	430
2014 Q1	$3.39M	Sell	87,800 -33,600	-28%	-$1.3M	0.04%	407
2013 Q4	$5.01M	Buy	121,400 +2,000	+2%	+$78.9K	0.06%	241
2013 Q3	$4.52M	Buy	+119,400	New	+$4.72M	0.06%	247

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.