Acadia Trust’s Coca-Cola KO Stock Holding History

Acadia Trust’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	$458K	Sell	10,819 -320	-3%	-$14K	0.14%	60
2016 Q2	$505K	Hold	11,139	–	–	0.15%	53
2016 Q1	$516K	Sell	11,139 -50	-0.4%	-$2.18K	0.17%	49
2015 Q4	$480K	Sell	11,189 -565	-5%	-$24K	0.16%	57
2015 Q3	$472K	Sell	11,754 -722	-6%	-$28.9K	0.17%	54
2015 Q2	$490K	Sell	12,476 -125	-1%	-$5.08K	0.18%	51
2015 Q1	$511K	Sell	12,601 -134	-1%	-$5.6K	0.18%	52
2014 Q4	$537K	Hold	12,735	–	–	0.18%	51
2014 Q3	$543K	Sell	12,735 -1,790	-12%	-$74K	0.2%	47
2014 Q2	$615K	Hold	14,525	–	–	0.23%	40
2014 Q1	$561K	Sell	14,525 -65	-0.4%	-$2.51K	0.21%	41
2013 Q4	$603K	Sell	14,590 -10	-0.1%	-$394	0.24%	41
2013 Q3	$553K	Buy	14,600 +775	+6%	+$30.6K	0.24%	41
2013 Q2	$555K	Buy	+13,825	New	+$572K	0.25%	41

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

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

Acadia Trust's KO Position: Q3 2016 in Review

Acadia Trust reduced its Coca-Cola (KO) stake by 2.9% in Q3 2016, selling an estimated $14K and leaving 10,819 shares worth $458K. The position accounts for 0.14% of the portfolio, ranked #60.

Acadia Trust first reported a position in KO in Q2 2013 and has held it in 14 quarters since. The position peaked at $615K in Q2 2014. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Acadia Trust held 10,819 shares of Coca-Cola worth $458K as of Q3 2016.
Acadia Trust sold 320 Coca-Cola shares in Q3 2016, an estimated $14K.
Coca-Cola made up 0.14% of Acadia Trust's portfolio in Q3 2016, its #60 holding.
Acadia Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Coca-Cola position peaked at $615K in Q2 2014.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.