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
2015 Q1	–	Sell	-121,400	Closed	-$5.13M	–	4104
2014 Q4	$5.13M	Hold	121,400	–	–	0.01%	1346
2014 Q3	$5.18M	Hold	121,400	–	–	0.01%	1318
2014 Q2	$5.14M	Buy	121,400 +18,300	+18%	+$743K	0.01%	1365
2014 Q1	$3.99M	Buy	+103,100	New	+$3.98M	0.01%	1537

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 1,764 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.
1,764 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.