BHF Kleinwort Benson Group’s Coca-Cola KO Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-327,212	Closed	-$14.1M	–	409
2015 Q4	$14.1M	Buy	+327,212	New	+$13.9M	0.32%	93
2015 Q3	–	Sell	-391,776	Closed	-$15.4M	–	440
2015 Q2	$15.4M	Buy	391,776 +60,528	+18%	+$2.46M	0.52%	60
2015 Q1	$13.4M	Sell	331,248 -29,533	-8%	-$1.24M	0.37%	82
2014 Q4	$15.2M	Buy	360,781 +204,011	+130%	+$8.71M	0.4%	81
2014 Q3	$6.69M	Buy	156,770 +4,688	+3%	+$194K	0.22%	124
2014 Q2	$6.44M	Sell	152,082 -625,868	-80%	-$25.4M	0.19%	131
2014 Q1	$30.1M	Buy	777,950 +714,068	+1,118%	+$27.6M	0.87%	29
2013 Q4	$2.64M	Buy	63,882 +2,487	+4%	+$98.1K	0.17%	142
2013 Q3	$2.33M	Sell	61,395 -13,578	-18%	-$537K	0.32%	71
2013 Q2	$3.03M	Buy	+74,973	New	+$3.1M	0.38%	66

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

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

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

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

BFA

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

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

BHF Kleinwort Benson Group's KO Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 327,212 shares — an estimated $14.1M sold.

BHF Kleinwort Benson Group first reported a position in KO in Q2 2013 and held it in 10 quarters. The position peaked at $30.1M in Q1 2014. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 327,212 Coca-Cola shares in Q1 2016, an estimated $14.1M.
BHF Kleinwort Benson Group first reported a position in Coca-Cola in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Coca-Cola position peaked at $30.1M in Q1 2014.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.