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1st Global Advisors’s Coca-Cola KO Stock Holding History

1st Global Advisors’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
2016
Q3 		– Sell
-7,798
Closed -$353K – 544
2016
Q2 		$353K Buy
7,798
+289
+4% +$13.1K 0.05% 312
2016
Q1 		$348K Buy
7,509
+147
+2% +$6.4K 0.05% 309
2015
Q4 		$316K Sell
7,362
-1,423
-16% -$60.4K 0.05% 298
2015
Q3 		$352K Buy
8,785
+923
+12% +$37K 0.06% 281
2015
Q2 		$308K Buy
+7,862
New +$320K 0.05% 321
2014
Q4 		– Sell
-5,334
Closed -$228K – 477
2014
Q3 		$228K Sell
5,334
-160
-3% -$6.62K 0.04% 388
2014
Q2 		$233K Buy
5,494
+20
+0.4% +$812 0.03% 380
2014
Q1 		$212K Buy
5,474
+135
+3% +$5.21K 0.04% 380
2013
Q4 		$221K Sell
5,339
-27
-0.5% -$1.06K 0.04% 349
2013
Q3 		$203K Sell
5,366
-431
-7% -$17K 0.04% 369
2013
Q2 		$233K Buy
+5,797
New +$240K 0.05% 294

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1st Global Advisors's KO Position: Q3 2016 in Review

1st Global Advisors sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 7,798 shares — an estimated $353K sold.

1st Global Advisors first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $353K in Q2 2016. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

  • 1st Global Advisors reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 7,798 Coca-Cola shares in Q3 2016, an estimated $353K.
  • 1st Global Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
  • 1st Global Advisors's Coca-Cola position peaked at $353K in Q2 2016.
  • 1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.