BlackRock Advisors’s Coca-Cola KO Stock Holding History

BlackRock Advisors’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 Q4	$411M	Sell	9,901,926 -2,000,638	-17%	-$83.3M	0.42%	53
2016 Q3	$504M	Buy	11,902,564 +53,123	+0.4%	+$2.33M	0.52%	40
2016 Q2	$537M	Sell	11,849,441 -996,204	-8%	-$45M	0.55%	38
2016 Q1	$596M	Sell	12,845,645 -2,477,300	-16%	-$108M	0.63%	33
2015 Q4	$658M	Sell	15,322,945 -1,234,965	-7%	-$52.4M	0.7%	29
2015 Q3	$664M	Buy	16,557,910 +951,618	+6%	+$38.1M	0.71%	28
2015 Q2	$612M	Buy	15,606,292 +3,736,204	+31%	+$152M	0.64%	32
2015 Q1	$481M	Buy	11,870,088 +229,674	+2%	+$9.61M	0.49%	47
2014 Q4	$491M	Sell	11,640,414 -395,030	-3%	-$16.9M	0.49%	47
2014 Q3	$513M	Sell	12,035,444 -6,312,590	-34%	-$261M	0.51%	44
2014 Q2	$777M	Sell	18,348,034 -821,544	-4%	-$33.3M	0.74%	30
2014 Q1	$741M	Sell	19,169,578 -2,083,798	-10%	-$80.5M	0.73%	28
2013 Q4	$878M	Buy	21,253,376 +2,457,329	+13%	+$96.9M	0.84%	17
2013 Q3	$712M	Buy	18,796,047 +332,035	+2%	+$13.1M	0.72%	24
2013 Q2	$741M	Buy	+18,464,012	New	+$764M	0.78%	24

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Advisors's KO Position: Q4 2016 in Review

BlackRock Advisors reduced its Coca-Cola (KO) stake by 17% in Q4 2016, selling an estimated $83.3M and leaving 9,901,926 shares worth $411M. The position accounts for 0.42% of the portfolio, ranked #53.

BlackRock Advisors first reported a position in KO in Q2 2013 and has held it in 15 quarters since. The position peaked at $878M in Q4 2013. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

BlackRock Advisors held 9,901,926 shares of Coca-Cola worth $411M as of Q4 2016.
BlackRock Advisors sold 2,000,638 Coca-Cola shares in Q4 2016, an estimated $83.3M.
Coca-Cola made up 0.42% of BlackRock Advisors's portfolio in Q4 2016, its #53 holding.
BlackRock Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Coca-Cola position peaked at $878M in Q4 2013.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.