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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Academy Capital Management's KO Position: Q1 2016 in Review

Academy Capital Management sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 358,386 shares — an estimated $15.4M sold.

Academy Capital Management first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $17.1M in Q3 2014. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Academy Capital Management reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Academy Capital Management sold 358,386 Coca-Cola shares in Q1 2016, an estimated $15.4M.
Academy Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Academy Capital Management's Coca-Cola position peaked at $17.1M in Q3 2014.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Academy Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.