Aberdeen Asset Management’s Coca-Cola KO Stock Holding History

Aberdeen Asset Management’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 Q2	$56.2M	Buy	1,254,112 +170,952	+16%	+$7.55M	0.19%	101
2017 Q1	$46M	Buy	1,083,160 +46,325	+4%	+$1.93M	0.16%	113
2016 Q4	$43M	Sell	1,036,835 -445,872	-30%	-$18.6M	0.16%	115
2016 Q3	$62.7M	Sell	1,482,707 -248,499	-14%	-$10.9M	0.22%	67
2016 Q2	$78.5M	Sell	1,731,206 -38,537	-2%	-$1.74M	0.29%	55
2016 Q1	$82.1M	Sell	1,769,743 -297,706	-14%	-$13M	0.3%	54
2015 Q4	$89.4M	Buy	2,067,449 +204,177	+11%	+$8.66M	0.3%	54
2015 Q3	$74.8M	Sell	1,863,272 -43,828	-2%	-$1.76M	0.26%	62
2015 Q2	$74.8M	Sell	1,907,100 -46,568	-2%	-$1.89M	0.22%	65
2015 Q1	$79.2M	Sell	1,953,668 -110,858	-5%	-$4.64M	0.21%	66
2014 Q4	$87.2M	Sell	2,064,526 -458,237	-18%	-$19.6M	0.22%	59
2014 Q3	$108M	Buy	2,522,763 +3,078	+0.1%	+$127K	0.24%	56
2014 Q2	$107M	Buy	2,519,685 +2,108,685	+513%	+$85.6M	0.22%	58
2014 Q1	$15.9M	Sell	411,000 -1,800	-0.4%	-$69.5K	0.04%	111
2013 Q4	$16.9M	Hold	412,800	–	–	0.05%	105
2013 Q3	$15.6M	Sell	412,800 -53,340	-11%	-$2.11M	0.04%	101
2013 Q2	$18.7M	Buy	+466,140	New	+$19.3M	0.06%	81

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's KO Position: Q2 2017 in Review

Aberdeen Asset Management increased its Coca-Cola (KO) stake by 16% in Q2 2017, buying an estimated $7.55M and bringing the position to 1,254,112 shares worth $56.2M. The position accounts for 0.19% of the portfolio, ranked #101.

Aberdeen Asset Management first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $108M in Q3 2014. 1,811 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Aberdeen Asset Management held 1,254,112 shares of Coca-Cola worth $56.2M as of Q2 2017.
Aberdeen Asset Management bought 170,952 Coca-Cola shares in Q2 2017, an estimated $7.55M.
Coca-Cola made up 0.19% of Aberdeen Asset Management's portfolio in Q2 2017, its #101 holding.
Aberdeen Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Coca-Cola position peaked at $108M in Q3 2014.
1,811 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.