Visionary Asset Management’s Coca-Cola KO Stock Holding History

Visionary Asset Management’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
2018 Q4	$407K	Sell	8,587 -47,224	-85%	-$2.26M	0.16%	38
2018 Q3	$2.6M	Sell	55,811 -2,097	-4%	-$95.8K	0.83%	42
2018 Q2	$2.56M	Sell	57,908 -1,022	-2%	-$44.1K	0.86%	45
2018 Q1	$2.56M	Sell	58,930 -765	-1%	-$34.4K	0.82%	49
2017 Q4	$2.74M	Buy	59,695 +446	+0.8%	+$20.5K	0.76%	59
2017 Q3	$2.67M	Sell	59,249 -8,605	-13%	-$391K	0.78%	59
2017 Q2	$3.04M	Sell	67,854 -1,783	-3%	-$78.8K	0.89%	44
2017 Q1	$2.96M	Buy	69,637 +4,971	+8%	+$207K	0.92%	66
2016 Q4	$2.68M	Buy	64,666 +4,362	+7%	+$182K	0.87%	66
2016 Q3	$2.55M	Buy	60,304 +2,985	+5%	+$131K	0.88%	64
2016 Q2	$2.6M	Buy	57,319 +2,190	+4%	+$99K	0.92%	46
2016 Q1	$2.56M	Buy	+55,129	New	+$2.4M	0.91%	31

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Visionary Asset Management's KO Position: Q4 2018 in Review

Visionary Asset Management reduced its Coca-Cola (KO) stake by 85% in Q4 2018, selling an estimated $2.26M and leaving 8,587 shares worth $407K. The position accounts for 0.16% of the portfolio, ranked #38.

Visionary Asset Management first reported a position in KO in Q1 2016 and has held it in 12 quarters since. The position peaked at $3.04M in Q2 2017. 2,086 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Visionary Asset Management held 8,587 shares of Coca-Cola worth $407K as of Q4 2018.
Visionary Asset Management sold 47,224 Coca-Cola shares in Q4 2018, an estimated $2.26M.
Coca-Cola made up 0.16% of Visionary Asset Management's portfolio in Q4 2018, its #38 holding.
Visionary Asset Management first reported a position in Coca-Cola in Q1 2016 and has held it in 12 quarters since.
Visionary Asset Management's Coca-Cola position peaked at $3.04M in Q2 2017.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.