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BlackRock Group’s Coca-Cola KO Stock Holding History

BlackRock 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
Q4 		$1.45B Buy
35,016,412
+767,155
+2% +$31.9M 0.69% 26
2016
Q3 		$1.45B Buy
34,249,257
+553,138
+2% +$24.2M 0.73% 22
2016
Q2 		$1.53B Buy
33,696,119
+345,843
+1% +$15.6M 0.79% 19
2016
Q1 		$1.55B Sell
33,350,276
-932,903
-3% -$40.6M 0.83% 17
2015
Q4 		$1.47B Sell
34,283,179
-434,636
-1% -$18.4M 0.81% 17
2015
Q3 		$1.39B Sell
34,717,815
-30,294
-0.1% -$1.21M 0.82% 15
2015
Q2 		$1.36B Buy
34,748,109
+725,591
+2% +$29.5M 0.74% 19
2015
Q1 		$1.38B Sell
34,022,518
-194,589
-0.6% -$8.14M 0.74% 18
2014
Q4 		$1.44B Buy
34,217,107
+1,597,134
+5% +$68.2M 0.77% 19
2014
Q3 		$1.39B Sell
32,619,973
-672,809
-2% -$27.8M 0.81% 17
2014
Q2 		$1.41B Buy
33,292,782
+745,332
+2% +$30.2M 0.81% 16
2014
Q1 		$1.26B Sell
32,547,450
-417,964
-1% -$16.1M 0.79% 18
2013
Q4 		$1.36B Buy
32,965,414
+601,874
+2% +$23.7M 0.88% 14
2013
Q3 		$1.23B Buy
32,363,540
+2,673,709
+9% +$106M 0.82% 16
2013
Q2 		$1.19B Buy
+29,689,831
New +$1.23B 0.9% 15

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 Group's KO Position: Q4 2016 in Review

BlackRock Group increased its Coca-Cola (KO) stake by 2.2% in Q4 2016, buying an estimated $31.9M and bringing the position to 35,016,412 shares worth $1.45B. The position accounts for 0.69% of the portfolio, ranked #26.

BlackRock Group first reported a position in KO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.55B in Q1 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

  • BlackRock Group held 35,016,412 shares of Coca-Cola worth $1.45B as of Q4 2016.
  • BlackRock Group bought 767,155 Coca-Cola shares in Q4 2016, an estimated $31.9M.
  • Coca-Cola made up 0.69% of BlackRock Group's portfolio in Q4 2016, its #26 holding.
  • BlackRock Group first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Coca-Cola position peaked at $1.55B in Q1 2016.
  • 1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

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