Virtus Fund Advisers’s Coca-Cola KO Stock Holding History

Virtus Fund Advisers’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	$292K	Hold	6,358	–	–	﹤0.01%	457
2017 Q3	$289K	Hold	6,358	–	–	﹤0.01%	349
2017 Q2	$282K	Hold	6,358	–	–	﹤0.01%	374
2017 Q1	$272K	Hold	6,358	–	–	﹤0.01%	392
2016 Q4	$264K	Hold	6,358	–	–	﹤0.01%	388
2016 Q3	$271K	Buy	6,358 +530	+9%	+$23.2K	﹤0.01%	387
2016 Q2	$263K	Hold	5,828	–	–	﹤0.01%	384
2016 Q1	$272K	Hold	5,828	–	–	﹤0.01%	388
2015 Q4	$250K	Hold	5,828	–	–	﹤0.01%	373
2015 Q3	$236K	Hold	5,828	–	–	﹤0.01%	367
2015 Q2	$229K	Hold	5,828	–	–	﹤0.01%	385
2015 Q1	$236K	Sell	5,828 -4,560	-44%	-$191K	﹤0.01%	392
2014 Q4	$439K	Hold	10,388	–	–	﹤0.01%	404
2014 Q3	$443K	Sell	10,388 -33,542	-76%	-$1.39M	﹤0.01%	430
2014 Q2	$1.86M	Buy	+43,930	New	+$1.78M	0.01%	375

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

Virtus Fund Advisers's KO Position: Q4 2017 in Review

Virtus Fund Advisers held its Coca-Cola (KO) position steady in Q4 2017 at 6,358 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Virtus Fund Advisers first reported a position in KO in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2014. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

Virtus Fund Advisers held 6,358 shares of Coca-Cola worth $292K as of Q4 2017.
Virtus Fund Advisers left its Coca-Cola share count unchanged in Q4 2017.
Coca-Cola made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #457 holding.
Virtus Fund Advisers first reported a position in Coca-Cola in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Coca-Cola position peaked at $1.86M in Q2 2014.
1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.