Bank of Kentucky’s Coca-Cola KO Stock Holding History

Bank of Kentucky’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	$193K	Buy	4,766 +124	+3%	+$5.19K	0.04%	100
2014 Q4	$196K	Sell	4,642 -50	-1%	-$2.13K	0.04%	94
2014 Q3	$200K	Hold	4,692	–	–	0.04%	87
2014 Q2	$199K	Hold	4,692	–	–	0.04%	87
2014 Q1	$181K	Buy	4,692 +1,270	+37%	+$49.1K	0.04%	86
2013 Q4	$141K	Sell	3,422 -264	-7%	-$10.4K	0.04%	94
2013 Q3	$140K	Buy	3,686 +1,074	+41%	+$42.5K	0.04%	91
2013 Q2	$105K	Buy	+2,612	New	+$108K	0.03%	99

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of Kentucky's KO Position: Q1 2015 in Review

Bank of Kentucky increased its Coca-Cola (KO) stake by 2.7% in Q1 2015, buying an estimated $5.19K and bringing the position to 4,766 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #100.

Bank of Kentucky first reported a position in KO in Q2 2013 and has held it in 8 quarters since. The position peaked at $200K in Q3 2014. 1,655 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Bank of Kentucky held 4,766 shares of Coca-Cola worth $193K as of Q1 2015.
Bank of Kentucky bought 124 Coca-Cola shares in Q1 2015, an estimated $5.19K.
Coca-Cola made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #100 holding.
Bank of Kentucky first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Coca-Cola position peaked at $200K in Q3 2014.
1,655 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.