Advance Capital I’s Coca-Cola KO Stock Holding History

Advance Capital I’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	$406K	Sell	9,600 -11,400	-54%	-$500K	0.82%	55
2016 Q2	$952K	Sell	21,000 -4,700	-18%	-$212K	1.01%	30
2016 Q1	$1.19M	Sell	25,700 -2,300	-8%	-$100K	1.23%	25
2015 Q4	$1.2M	Sell	28,000 -3,000	-10%	-$127K	1.14%	31
2015 Q3	$1.24M	Buy	31,000 +15,300	+97%	+$613K	1.02%	21
2015 Q2	$616K	Buy	+15,700	New	+$639K	0.41%	135
2014 Q1	–	Sell	-16,600	Closed	-$686K	–	229
2013 Q4	$686K	Buy	16,600 +6,350	+62%	+$250K	0.33%	147
2013 Q3	$388K	Sell	10,250 -9,250	-47%	-$366K	0.2%	224
2013 Q2	$782K	Buy	+19,500	New	+$807K	0.39%	89

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

Advance Capital I's KO Position: Q3 2016 in Review

Advance Capital I reduced its Coca-Cola (KO) stake by 54% in Q3 2016, selling an estimated $500K and leaving 9,600 shares worth $406K. The position accounts for 0.82% of the portfolio, ranked #55.

Advance Capital I first reported a position in KO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2015. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Advance Capital I held 9,600 shares of Coca-Cola worth $406K as of Q3 2016.
Advance Capital I sold 11,400 Coca-Cola shares in Q3 2016, an estimated $500K.
Coca-Cola made up 0.82% of Advance Capital I's portfolio in Q3 2016, its #55 holding.
Advance Capital I first reported a position in Coca-Cola in Q2 2013 and has held it in 9 quarters since.
Advance Capital I's Coca-Cola position peaked at $1.24M in Q3 2015.
1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.