VNBTrust National Association’s Coca-Cola KO Stock Holding History

VNBTrust National Association’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 Q2	$464K	Hold	10,571	–	–	0.17%	54
2018 Q1	$459K	Sell	10,571 -460	-4%	-$20.7K	0.27%	49
2017 Q4	$506K	Hold	11,031	–	–	0.3%	49
2017 Q3	$497K	Buy	11,031 +460	+4%	+$20.9K	0.2%	49
2017 Q2	$474K	Hold	10,571	–	–	0.19%	53
2017 Q1	$449K	Buy	10,571 +2,684	+34%	+$112K	0.18%	59
2016 Q4	$327K	Sell	7,887 -2,840	-26%	-$118K	0.18%	86
2016 Q3	$454K	Hold	10,727	–	–	0.26%	58
2016 Q2	$486K	Hold	10,727	–	–	0.28%	62
2016 Q1	$498K	Sell	10,727 -30	-0.3%	-$1.31K	0.29%	57
2015 Q4	$462K	Sell	10,757 -30	-0.3%	-$1.27K	0.25%	68
2015 Q3	$433K	Sell	10,787 -1,200	-10%	-$48.1K	0.25%	76
2015 Q2	$470K	Sell	11,987 -1,825	-13%	-$74.2K	0.23%	82
2015 Q1	$560K	Sell	13,812 -699	-5%	-$29.2K	0.27%	69
2014 Q4	$613K	Buy	14,511 +2,585	+22%	+$110K	0.27%	73
2014 Q3	$508K	Buy	11,926 +1,775	+17%	+$73.4K	0.26%	64
2014 Q2	$430K	Sell	10,151 -1,780	-15%	-$72.2K	0.21%	79
2014 Q1	$461K	Sell	11,931 -3,444	-22%	-$133K	0.22%	69
2013 Q4	$635K	Sell	15,375 -13,920	-48%	-$549K	0.3%	56
2013 Q3	$1.11M	Sell	29,295 -900	-3%	-$35.6K	0.39%	49
2013 Q2	$1.21M	Buy	+30,195	New	+$1.25M	0.39%	48

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

VNBTrust National Association's KO Position: Q2 2018 in Review

VNBTrust National Association held its Coca-Cola (KO) position steady in Q2 2018 at 10,571 shares worth $464K. The position accounts for 0.17% of the portfolio, ranked #54.

VNBTrust National Association first reported a position in KO in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.21M in Q2 2013. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

VNBTrust National Association held 10,571 shares of Coca-Cola worth $464K as of Q2 2018.
VNBTrust National Association left its Coca-Cola share count unchanged in Q2 2018.
Coca-Cola made up 0.17% of VNBTrust National Association's portfolio in Q2 2018, its #54 holding.
VNBTrust National Association first reported a position in Coca-Cola in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Coca-Cola position peaked at $1.21M in Q2 2013.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.