BlackRock Japan’s Coca-Cola KO Stock Holding History

BlackRock Japan’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	$225M	Sell	5,419,552 -65,960	-1%	-$2.75M	0.74%	27
2016 Q3	$232M	Buy	5,485,512 +114,757	+2%	+$5.03M	0.79%	21
2016 Q2	$243M	Sell	5,370,755 -23,908	-0.4%	-$1.08M	0.87%	18
2016 Q1	$250M	Buy	5,394,663 +242,374	+5%	+$10.5M	0.93%	16
2015 Q4	$221M	Buy	5,152,289 +20,050	+0.4%	+$851K	0.83%	20
2015 Q3	$206M	Buy	5,132,239 +212,207	+4%	+$8.5M	0.82%	20
2015 Q2	$193M	Buy	4,920,032 +434,045	+10%	+$17.7M	0.75%	22
2015 Q1	$182M	Sell	4,485,987 -248,556	-5%	-$10.4M	0.73%	22
2014 Q4	$200M	Buy	4,734,543 +442,229	+10%	+$18.9M	0.76%	21
2014 Q3	$183M	Buy	4,292,314 +280,770	+7%	+$11.6M	0.79%	23
2014 Q2	$170M	Sell	4,011,544 -430,503	-10%	-$17.5M	0.78%	19
2014 Q1	$172M	Sell	4,442,047 -500,306	-10%	-$19.3M	0.77%	19
2013 Q4	$204M	Buy	4,942,353 +66,637	+1%	+$2.63M	0.91%	15
2013 Q3	$185M	Buy	4,875,716 +135,585	+3%	+$5.36M	0.88%	16
2013 Q2	$190M	Buy	+4,740,131	New	+$196M	0.87%	18

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's KO Position: Q4 2016 in Review

BlackRock Japan reduced its Coca-Cola (KO) stake by 1.2% in Q4 2016, selling an estimated $2.75M and leaving 5,419,552 shares worth $225M. The position accounts for 0.74% of the portfolio, ranked #27.

BlackRock Japan first reported a position in KO in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q1 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

BlackRock Japan held 5,419,552 shares of Coca-Cola worth $225M as of Q4 2016.
BlackRock Japan sold 65,960 Coca-Cola shares in Q4 2016, an estimated $2.75M.
Coca-Cola made up 0.74% of BlackRock Japan's portfolio in Q4 2016, its #27 holding.
BlackRock Japan first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Coca-Cola position peaked at $250M in Q1 2016.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

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