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	$308	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 $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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group

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