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Acuity Investment Management’s Coca-Cola KO Stock Holding History

Acuity Investment 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
2015
Q1 		$41K Sell
1,000
-300
-23% -$12.5K 0.06% 138
2014
Q4 		$55K Hold
1,300
– – 0.04% 142
2014
Q3 		$56K Sell
1,300
-800
-38% -$33.1K 0.04% 140
2014
Q2 		$89K Sell
2,100
-2,300
-52% -$93.3K 0.06% 132
2014
Q1 		$170K Sell
4,400
-3,400
-44% -$131K 0.09% 110
2013
Q4 		$323K Sell
7,800
-171,000
-96% -$6.74M 0.13% 101
2013
Q3 		$6.76M Sell
178,800
-55,800
-24% -$2.21M 0.92% 24
2013
Q2 		$9.41M Buy
+234,600
New +$9.71M 1.21% 20

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuity Investment Management's KO Position: Q1 2015 in Review

Acuity Investment Management reduced its Coca-Cola (KO) stake by 23% in Q1 2015, selling an estimated $12.5K and leaving 1,000 shares worth $41K. The position accounts for 0.06% of the portfolio, ranked #138.

Acuity Investment Management first reported a position in KO in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.41M in Q2 2013. 1,656 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • Acuity Investment Management held 1,000 shares of Coca-Cola worth $41K as of Q1 2015.
  • Acuity Investment Management sold 300 Coca-Cola shares in Q1 2015, an estimated $12.5K.
  • Coca-Cola made up 0.06% of Acuity Investment Management's portfolio in Q1 2015, its #138 holding.
  • Acuity Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's Coca-Cola position peaked at $9.41M in Q2 2013.
  • 1,656 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.