Alerus Investment Advisors’s Coca-Cola KO Stock Holding History

Alerus Investment Advisors’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	$5M	Buy	107,841 +10,048	+10%	+$437K	0.87%	35
2015 Q4	$4.2M	Sell	97,793 -3,427	-3%	-$145K	0.7%	40
2015 Q3	$4.06M	Sell	101,220 -1,709	-2%	-$68.4K	0.72%	38
2015 Q2	$4.17M	Buy	102,929 +55	+0.1%	+$2.24K	0.69%	47
2015 Q1	$4.16M	Buy	102,874 +81	+0.1%	+$3.39K	0.69%	47
2014 Q4	$4.34M	Buy	102,793 +369	+0.4%	+$15.8K	0.74%	40
2014 Q3	$4.37M	Sell	102,424 -1,552	-1%	-$64.2K	0.76%	40
2014 Q2	$4.41M	Sell	103,976 -231	-0.2%	-$9.37K	0.76%	34
2014 Q1	$4.03M	Sell	104,207 -10,630	-9%	-$411K	0.87%	38
2013 Q4	$4.74M	Buy	114,837 +4,226	+4%	+$167K	1.04%	37
2013 Q3	$4.19M	Buy	110,611 +21,953	+25%	+$868K	0.84%	58
2013 Q2	$3.56M	Buy	+88,658	New	+$3.67M	0.55%	75

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

Alerus Investment Advisors's KO Position: Q1 2016 in Review

Alerus Investment Advisors increased its Coca-Cola (KO) stake by 10% in Q1 2016, buying an estimated $437K and bringing the position to 107,841 shares worth $5M. The position accounts for 0.87% of the portfolio, ranked #35.

Alerus Investment Advisors first reported a position in KO in Q2 2013 and has held it in 12 quarters since. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Alerus Investment Advisors held 107,841 shares of Coca-Cola worth $5M as of Q1 2016.
Alerus Investment Advisors bought 10,048 Coca-Cola shares in Q1 2016, an estimated $437K.
Coca-Cola made up 0.87% of Alerus Investment Advisors's portfolio in Q1 2016, its #35 holding.
Alerus Investment Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.