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Banyan Partners’s Coca-Cola KO Stock Holding History

Banyan Partners’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
2014
Q3 		$5.32M Sell
124,696
-7,825
-6% -$324K 0.45% 60
2014
Q2 		$5.61M Sell
132,521
-12,448
-9% -$505K 0.47% 57
2014
Q1 		$5.61M Sell
144,969
-14,072
-9% -$544K 0.48% 53
2013
Q4 		$6.57M Buy
159,041
+29,638
+23% +$1.17M 0.46% 51
2013
Q3 		$4.9M Sell
129,403
-63,281
-33% -$2.5M 0.43% 57
2013
Q2 		$7.73M Buy
+192,684
New +$7.98M 1.52% 17

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Banyan Partners's KO Position: Q3 2014 in Review

Banyan Partners reduced its Coca-Cola (KO) stake by 5.9% in Q3 2014, selling an estimated $324K and leaving 124,696 shares worth $5.32M. The position accounts for 0.45% of the portfolio, ranked #60.

Banyan Partners first reported a position in KO in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.73M in Q2 2013. 1,582 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • Banyan Partners held 124,696 shares of Coca-Cola worth $5.32M as of Q3 2014.
  • Banyan Partners sold 7,825 Coca-Cola shares in Q3 2014, an estimated $324K.
  • Coca-Cola made up 0.45% of Banyan Partners's portfolio in Q3 2014, its #60 holding.
  • Banyan Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Coca-Cola position peaked at $7.73M in Q2 2013.
  • 1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.