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Bryn Mawr Capital Management Inc’s Coca-Cola KO Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-6,240
Closed -$250K – 164
2015
Q3 		$250K Sell
6,240
-50,660
-89% -$2.03M 0.04% 391
2015
Q2 		$2.23M Buy
+56,900
New +$2.31M 0.33% 96
2014
Q2 		– Sell
-370,840
Closed -$14.3M – 627
2014
Q1 		$14.3M Sell
370,840
-169,428
-31% -$6.55M 1.28% 6
2013
Q4 		$22.3M Buy
+540,268
New +$21.3M 1.44% 1

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bryn Mawr Capital Management Inc's KO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Coca-Cola (KO) in Q4 2015, closing a stake of 6,240 shares — an estimated $250K sold.

Bryn Mawr Capital Management Inc first reported a position in KO in Q4 2013 and held it in 4 quarters. The position peaked at $22.3M in Q4 2013. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Coca-Cola position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,240 Coca-Cola shares in Q4 2015, an estimated $250K.
  • Bryn Mawr Capital Management Inc first reported a position in Coca-Cola in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Coca-Cola position peaked at $22.3M in Q4 2013.
  • 1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.