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BlackRock Investment Management’s Coca-Cola KO Stock Holding History

BlackRock Investment Management’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 		$489M Sell
11,805,010
-40,650
-0.3% -$1.69M 0.57% 29
2016
Q3 		$501M Buy
11,845,660
+130,496
+1% +$5.72M 0.62% 25
2016
Q2 		$531M Sell
11,715,164
-195,175
-2% -$8.82M 0.67% 25
2016
Q1 		$553M Sell
11,910,339
-314,140
-3% -$13.7M 0.72% 24
2015
Q4 		$525M Sell
12,224,479
-185,485
-1% -$7.87M 0.67% 24
2015
Q3 		$498M Sell
12,409,964
-31,224
-0.3% -$1.25M 0.67% 22
2015
Q2 		$488M Buy
12,441,188
+2,027,401
+19% +$82.5M 0.61% 26
2015
Q1 		$422M Buy
10,413,787
+70,468
+0.7% +$2.95M 0.55% 31
2014
Q4 		$437M Buy
10,343,319
+141,544
+1% +$6.04M 0.58% 28
2014
Q3 		$435M Sell
10,201,775
-1,199,081
-11% -$49.6M 0.61% 28
2014
Q2 		$483M Sell
11,400,856
-125,492
-1% -$5.09M 0.65% 21
2014
Q1 		$446M Sell
11,526,348
-728,960
-6% -$28.2M 0.65% 21
2013
Q4 		$506M Buy
12,255,308
+113,879
+0.9% +$4.49M 0.75% 18
2013
Q3 		$460M Buy
12,141,429
+579,934
+5% +$22.9M 0.76% 17
2013
Q2 		$464M Buy
+11,561,495
New +$479M 0.83% 17

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 Investment Management's KO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Coca-Cola (KO) stake by 0.34% in Q4 2016, selling an estimated $1.69M and leaving 11,805,010 shares worth $489M. The position accounts for 0.57% of the portfolio, ranked #29.

BlackRock Investment Management first reported a position in KO in Q2 2013 and has held it in 15 quarters since. The position peaked at $553M in Q1 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

  • BlackRock Investment Management held 11,805,010 shares of Coca-Cola worth $489M as of Q4 2016.
  • BlackRock Investment Management sold 40,650 Coca-Cola shares in Q4 2016, an estimated $1.69M.
  • Coca-Cola made up 0.57% of BlackRock Investment Management's portfolio in Q4 2016, its #29 holding.
  • BlackRock Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Coca-Cola position peaked at $553M in Q1 2016.
  • 1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

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