Baring Asset Management’s Coca-Cola KO Stock Holding History

Baring Asset Management’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
2017 Q1	–	Sell	-42,210	Closed	-$1.75M	–	191
2016 Q4	$1.75M	Buy	+42,210	New	+$1.76M	0.12%	118
2016 Q3	–	Sell	-5,290	Closed	-$240K	–	147
2016 Q2	$240K	Sell	5,290 -5,255	-50%	-$237K	0.02%	131
2016 Q1	$489K	Buy	10,545 +515	+5%	+$22.4K	0.04%	118
2015 Q4	$431K	Hold	10,030	–	–	0.04%	120
2015 Q3	$402K	Buy	+10,030	New	+$402K	0.04%	125

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Baring Asset Management's KO Position: Q1 2017 in Review

Baring Asset Management sold out of Coca-Cola (KO) in Q1 2017, closing a stake of 42,210 shares — an estimated $1.75M sold.

Baring Asset Management first reported a position in KO in Q3 2015 and held it in 5 quarters. The position peaked at $1.75M in Q4 2016. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Baring Asset Management reported no remaining Coca-Cola position as of Q1 2017 after selling out during the quarter.
Baring Asset Management sold 42,210 Coca-Cola shares in Q1 2017, an estimated $1.75M.
Baring Asset Management first reported a position in Coca-Cola in Q3 2015 and held it in 5 quarters.
Baring Asset Management's Coca-Cola position peaked at $1.75M in Q4 2016.
1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.