BlackRock Fund Advisors’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.62B Buy
63,170,942
+2,916,864
+5% +$121M 0.48% 24
2016
Q3
$2.55B Buy
60,254,078
+1,492,283
+3% +$65.4M 0.52% 23
2016
Q2
$2.66B Buy
58,761,795
+2,641,790
+5% +$119M 0.59% 17
2016
Q1
$2.6B Buy
56,120,005
+623,080
+1% +$27.1M 0.6% 19
2015
Q4
$2.38B Buy
55,496,925
+4,377,122
+9% +$186M 0.55% 22
2015
Q3
$2.05B Buy
51,119,803
+194,404
+0.4% +$7.79M 0.53% 19
2015
Q2
$2B Buy
50,925,399
+4,224,186
+9% +$172M 0.48% 21
2015
Q1
$1.89B Sell
46,701,213
-4,183,583
-8% -$175M 0.45% 21
2014
Q4
$2.15B Buy
50,884,796
+4,665,508
+10% +$199M 0.53% 18
2014
Q3
$1.97B Buy
46,219,288
+2,365,141
+5% +$97.8M 0.56% 19
2014
Q2
$1.86B Buy
43,854,147
+1,463,589
+3% +$59.4M 0.52% 19
2014
Q1
$1.64B Sell
42,390,558
-36,520
-0.1% -$1.41M 0.49% 19
2013
Q4
$1.75B Buy
42,427,078
+1,916,077
+5% +$75.6M 0.53% 17
2013
Q3
$1.53B Buy
40,511,001
+2,691,603
+7% +$106M 0.52% 17
2013
Q2
$1.52B Buy
+37,819,398
New +$1.57B 0.56% 18

Other funds holding KO

BlackRock Fund Advisors's KO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Coca-Cola (KO) stake by 4.8% in Q4 2016, buying an estimated $121M and bringing the position to 63,170,942 shares worth $2.62B. The position accounts for 0.48% of the portfolio, ranked #24.

BlackRock Fund Advisors first reported a position in KO in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.66B in Q2 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

  • BlackRock Fund Advisors held 63,170,942 shares of Coca-Cola worth $2.62B as of Q4 2016.
  • BlackRock Fund Advisors bought 2,916,864 Coca-Cola shares in Q4 2016, an estimated $121M.
  • Coca-Cola made up 0.48% of BlackRock Fund Advisors's portfolio in Q4 2016, its #24 holding.
  • BlackRock Fund Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Coca-Cola position peaked at $2.66B in Q2 2016.
  • 1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

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