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Yellowstone Partners’s Coca-Cola KO Stock Holding History

Yellowstone Partners’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 		$1.16M Sell
25,251
-221
-0.9% -$10.2K 0.66% 35
2017
Q3 		$1.15M Buy
+25,472
New +$1.16M 0.6% 38
2016
Q3 		$1.67M Buy
39,407
+7,904
+25% +$346K 0.61% 33
2016
Q2 		$1.43M Buy
31,503
+6,564
+26% +$297K 0.61% 41
2016
Q1 		$1.16M Buy
24,939
+1,182
+5% +$51.4K 0.5% 54
2015
Q4 		$1.02M Buy
23,757
+1,798
+8% +$76.3K 0.46% 45
2015
Q3 		$881K Buy
21,959
+1,186
+6% +$47.5K 0.42% 46
2015
Q2 		$815K Buy
20,773
+1,068
+5% +$43.4K 0.37% 51
2015
Q1 		$799K Sell
19,705
-98
-0.5% -$4.1K 0.4% 54
2014
Q4 		$836K Buy
19,803
+1,735
+10% +$74.1K 0.45% 49
2014
Q3 		$771K Buy
18,068
+627
+4% +$25.9K 0.44% 50
2014
Q2 		$739K Buy
17,441
+595
+4% +$24.1K 0.43% 52
2014
Q1 		$651K Buy
16,846
+74
+0.4% +$2.86K 0.41% 53
2013
Q4 		$693K Buy
+16,772
New +$662K 0.45% 50

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yellowstone Partners's KO Position: Q4 2017 in Review

Yellowstone Partners reduced its Coca-Cola (KO) stake by 0.87% in Q4 2017, selling an estimated $10.2K and leaving 25,251 shares worth $1.16M. The position accounts for 0.66% of the portfolio, ranked #35.

Yellowstone Partners first reported a position in KO in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.67M in Q3 2016. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Yellowstone Partners held 25,251 shares of Coca-Cola worth $1.16M as of Q4 2017.
  • Yellowstone Partners sold 221 Coca-Cola shares in Q4 2017, an estimated $10.2K.
  • Coca-Cola made up 0.66% of Yellowstone Partners's portfolio in Q4 2017, its #35 holding.
  • Yellowstone Partners first reported a position in Coca-Cola in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's Coca-Cola position peaked at $1.67M in Q3 2016.
  • 1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.