Aspiriant Holdings S3’s Coca-Cola KO Stock Holding History

Aspiriant Holdings S3’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 Q4	$1.66M	Buy	38,706 +352	+0.9%	+$14.9K	0.72%	47
2015 Q3	$1.54M	Sell	38,354 -627	-2%	-$25.1K	0.71%	47
2015 Q2	$1.53M	Buy	38,981 +861	+2%	+$35K	0.61%	56
2015 Q1	$1.55M	Buy	38,120 +1,736	+5%	+$72.6K	0.61%	53
2014 Q4	$1.54M	Buy	36,384 +3,455	+10%	+$148K	0.63%	55
2014 Q3	$1.41M	Buy	32,929 +770	+2%	+$31.8K	0.56%	55
2014 Q2	$1.36M	Buy	32,159 +2,384	+8%	+$96.7K	0.54%	55
2014 Q1	$1.15M	Buy	29,775 +431	+1%	+$16.7K	0.48%	58
2013 Q4	$1.21M	Sell	29,344 -459	-2%	-$18.1K	0.48%	57
2013 Q3	$1.13M	Buy	29,803 +3,129	+12%	+$124K	0.48%	56
2013 Q2	$1.07M	Buy	+26,674	New	+$1.1M	0.48%	57

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Aspiriant Holdings S3's KO Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Coca-Cola (KO) stake by 0.92% in Q4 2015, buying an estimated $14.9K and bringing the position to 38,706 shares worth $1.66M. The position accounts for 0.72% of the portfolio, ranked #47.

Aspiriant Holdings S3 first reported a position in KO in Q2 2013 and has held it in 11 quarters since. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Aspiriant Holdings S3 held 38,706 shares of Coca-Cola worth $1.66M as of Q4 2015.
Aspiriant Holdings S3 bought 352 Coca-Cola shares in Q4 2015, an estimated $14.9K.
Coca-Cola made up 0.72% of Aspiriant Holdings S3's portfolio in Q4 2015, its #47 holding.
Aspiriant Holdings S3 first reported a position in Coca-Cola in Q2 2013 and has held it in 11 quarters since.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.