Analytic Investors’s Coca-Cola KO Stock Holding History

Analytic Investors’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	$115M	Buy	2,728,880 +2,379,045	+680%	+$104M	1.29%	19
2016 Q2	$15.9M	Sell	349,835 -28,919	-8%	-$1.31M	0.19%	112
2016 Q1	$17.6M	Sell	378,754 -17,624	-4%	-$767K	0.21%	109
2015 Q4	$17M	Sell	396,378 -25,915	-6%	-$1.1M	0.21%	112
2015 Q3	$16.9M	Sell	422,293 -154,762	-27%	-$6.2M	0.23%	104
2015 Q2	$22.6M	Sell	577,055 -270,873	-32%	-$11M	0.32%	78
2015 Q1	$34.4M	Buy	847,928 +263,635	+45%	+$11M	0.47%	57
2014 Q4	$24.7M	Buy	584,293 +128,078	+28%	+$5.47M	0.35%	89
2014 Q3	$19.5M	Sell	456,215 -160,522	-26%	-$6.64M	0.28%	105
2014 Q2	$26.1M	Buy	+616,737	New	+$25M	0.42%	69

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

Analytic Investors's KO Position: Q3 2016 in Review

Analytic Investors increased its Coca-Cola (KO) stake by 680% in Q3 2016, buying an estimated $104M and bringing the position to 2,728,880 shares worth $115M. The position accounts for 1.29% of the portfolio, ranked #19.

Analytic Investors first reported a position in KO in Q2 2014 and has held it in 10 quarters since. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Analytic Investors held 2,728,880 shares of Coca-Cola worth $115M as of Q3 2016.
Analytic Investors bought 2,379,045 Coca-Cola shares in Q3 2016, an estimated $104M.
Coca-Cola made up 1.29% of Analytic Investors's portfolio in Q3 2016, its #19 holding.
Analytic Investors first reported a position in Coca-Cola in Q2 2014 and has held it in 10 quarters since.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.