Burgundy Asset Management’s Coca-Cola KO Stock Holding History

Burgundy Asset 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
2017 Q1	–	Sell	-2,231,830	Closed	-$92.5M	–	106
2016 Q4	$92.5M	Sell	2,231,830 -1,290,646	-37%	-$53.7M	0.87%	40
2016 Q3	$149M	Buy	3,522,476 +28,374	+0.8%	+$1.24M	1.48%	30
2016 Q2	$158M	Sell	3,494,102 -221,308	-6%	-$10M	1.58%	28
2016 Q1	$172M	Buy	3,715,410 +500,153	+16%	+$21.8M	1.79%	24
2015 Q4	$138M	Buy	3,215,257 +213,407	+7%	+$9.06M	1.51%	29
2015 Q3	$120M	Buy	+3,001,850	New	+$120M	1.34%	31

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burgundy Asset Management's KO Position: Q1 2017 in Review

Burgundy Asset Management sold out of Coca-Cola (KO) in Q1 2017, closing a stake of 2,231,830 shares — an estimated $92.5M sold.

Burgundy Asset Management first reported a position in KO in Q3 2015 and held it in 6 quarters. The position peaked at $172M in Q1 2016. 1,786 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Burgundy Asset Management reported no remaining Coca-Cola position as of Q1 2017 after selling out during the quarter.
Burgundy Asset Management sold 2,231,830 Coca-Cola shares in Q1 2017, an estimated $92.5M.
Burgundy Asset Management first reported a position in Coca-Cola in Q3 2015 and held it in 6 quarters.
Burgundy Asset Management's Coca-Cola position peaked at $172M in Q1 2016.
1,786 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Burgundy Asset Management's 13F filing for Q1 2017, filed 9 May 2017.