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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
2015
Q1 		– Sell
-101,200
Closed -$4.27M – 3643
2014
Q4 		$4.27M Hold
101,200
– – ﹤0.01% 1008
2014
Q3 		$4.32M Hold
101,200
– – ﹤0.01% 1002
2014
Q2 		$4.29M Sell
101,200
-11,500
-10% -$467K ﹤0.01% 1007
2014
Q1 		$4.36M Buy
+112,700
New +$4.35M ﹤0.01% 998

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.