Bolton LP’s Coca-Cola KO Stock Holding History

Bolton LP’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
2014 Q1	–	Sell	-609	Closed	-$60K	–	215
2013 Q4	$60K	Buy	609 +9	+2%	+$355	0.01%	204
2013 Q3	$40K	Buy	+600	New	+$23.7K	0.01%	207

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

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BFA

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

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

Bolton LP's KO Position: Q1 2014 in Review

Bolton LP sold out of Coca-Cola (KO) in Q1 2014, closing a stake of 23,958 shares — an estimated $990K sold.

Bolton LP first reported a position in KO in Q3 2013 and held it in 2 quarters. The position peaked at $5.37M in Q3 2013. 1,573 funds tracked by Wall St. Rank hold KO as of Q1 2014.

Bolton LP reported no remaining Coca-Cola position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 23,958 Coca-Cola shares in Q1 2014, an estimated $990K.
Bolton LP first reported a position in Coca-Cola in Q3 2013 and held it in 2 quarters.
Bolton LP's Coca-Cola position peaked at $5.37M in Q3 2013.
1,573 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.