1919 Investment Counsel’s Coca-Cola KO Stock Holding History

1919 Investment Counsel’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
2014 Q3	$18.9M	Buy	442,234 +2,357	+0.5%	+$97.4K	0.39%	77
2014 Q2	$18.6M	Sell	439,877 -16,355	-4%	-$664K	0.38%	73
2014 Q1	$17.6M	Sell	456,232 -30,651	-6%	-$1.18M	0.36%	72
2013 Q4	$20.1M	Sell	486,883 -51,928	-10%	-$2.05M	0.42%	64
2013 Q3	$20.4M	Sell	538,811 -23,657	-4%	-$935K	0.46%	62
2013 Q2	$22.6M	Buy	+562,468	New	+$23.3M	0.53%	58

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

1919 Investment Counsel's KO Position: Q3 2014 in Review

1919 Investment Counsel increased its Coca-Cola (KO) stake by 0.54% in Q3 2014, buying an estimated $97.4K and bringing the position to 442,234 shares worth $18.9M. The position accounts for 0.39% of the portfolio, ranked #77.

1919 Investment Counsel first reported a position in KO in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.6M in Q2 2013. 1,584 funds tracked by Wall St. Rank hold KO as of Q3 2014.

1919 Investment Counsel held 442,234 shares of Coca-Cola worth $18.9M as of Q3 2014.
1919 Investment Counsel bought 2,357 Coca-Cola shares in Q3 2014, an estimated $97.4K.
Coca-Cola made up 0.39% of 1919 Investment Counsel's portfolio in Q3 2014, its #77 holding.
1919 Investment Counsel first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Coca-Cola position peaked at $22.6M in Q2 2013.
1,584 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.