BlackRock Institutional Trust’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-119,300
Closed -$5.04M 3870
2014
Q4
$5.04M Hold
119,300
﹤0.01% 2728
2014
Q3
$5.09M Hold
119,300
﹤0.01% 2685
2014
Q2
$5.05M Buy
119,300
+27,500
+30% +$1.12M ﹤0.01% 2784
2014
Q1
$3.55M Buy
+91,800
New +$3.55M ﹤0.01% 2917

Other funds holding KO

BlackRock Institutional Trust's KO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Coca-Cola (KO) stake by 1.6% in Q4 2016, buying an estimated $67.2M and bringing the position to 104,606,898 shares worth $4.34B. The position accounts for 0.64% of the portfolio, ranked #24.

BlackRock Institutional Trust first reported a position in KO in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.75B in Q1 2016. 1,764 funds tracked by Wall St. Rank hold KO as of Q4 2016.

  • BlackRock Institutional Trust held 104,606,898 shares of Coca-Cola worth $4.34B as of Q4 2016.
  • BlackRock Institutional Trust bought 1,613,976 Coca-Cola shares in Q4 2016, an estimated $67.2M.
  • Coca-Cola made up 0.64% of BlackRock Institutional Trust's portfolio in Q4 2016, its #24 holding.
  • BlackRock Institutional Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Coca-Cola position peaked at $4.75B in Q1 2016.
  • 1,764 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

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