Academy Capital Management’s Coca-Cola KO Stock Holding History

Academy Capital 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
2016 Q1	–	Sell	-358,386	Closed	-$15.4M	–	44
2015 Q4	$15.4M	Sell	358,386 -38,956	-10%	-$1.65M	3.49%	9
2015 Q3	$15.9M	Buy	397,342 +11,788	+3%	+$472K	3.15%	10
2015 Q2	$15.1M	Sell	385,554 -29,425	-7%	-$1.2M	3.13%	11
2015 Q1	$16.8M	Buy	414,979 +12,470	+3%	+$522K	3.31%	11
2014 Q4	$17M	Buy	402,509 +1,088	+0.3%	+$46.5K	3.37%	10
2014 Q3	$17.1M	Buy	401,421 +1,772	+0.4%	+$73.3K	3.7%	8
2014 Q2	$16.9M	Buy	399,649 +918	+0.2%	+$37.2K	3.46%	13
2014 Q1	$15.4M	Buy	398,731 +381,469	+2,210%	+$14.7M	3.3%	16
2013 Q4	$713K	Hold	17,262	–	–	0.16%	31
2013 Q3	$653K	Buy	17,262 +500	+3%	+$19.8K	0.17%	31
2013 Q2	$672K	Buy	+16,762	New	+$694K	0.17%	31

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group

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

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

Bank of America

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