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

Burnham 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
2016 Q2	$1.14M	Sell	25,064 -18,957	-43%	-$857K	0.32%	66
2016 Q1	$2.05M	Sell	44,021 -5,115	-10%	-$223K	0.65%	45
2015 Q4	$2.11M	Sell	49,136 -1,289	-3%	-$54.7K	0.58%	51
2015 Q3	$2.02M	Sell	50,425 -2,370	-4%	-$94.9K	0.53%	52
2015 Q2	$2.07M	Sell	52,795 -1,000	-2%	-$40.7K	0.48%	61
2015 Q1	$2.18M	Sell	53,795 -935	-2%	-$39.1K	0.5%	55
2014 Q4	$2.31M	Buy	54,730 +1,070	+2%	+$45.7K	0.52%	56
2014 Q3	$2.29M	Buy	53,660 +2,600	+5%	+$107K	0.5%	54
2014 Q2	$2.16M	Sell	51,060 -580	-1%	-$23.5K	0.47%	61
2014 Q1	$2M	Buy	51,640 +1,270	+3%	+$49.1K	0.47%	63
2013 Q4	$2.08M	Sell	50,370 -795	-2%	-$31.4K	0.49%	60
2013 Q3	$1.94M	Buy	51,165 +700	+1%	+$27.7K	0.48%	62
2013 Q2	$2.02M	Buy	+50,465	New	+$2.09M	0.51%	60

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 $2.9T AUM 29.55% 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 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

Burnham Asset Management's KO Position: Q2 2016 in Review

Burnham Asset Management reduced its Coca-Cola (KO) stake by 43% in Q2 2016, selling an estimated $857K and leaving 25,064 shares worth $1.14M. The position accounts for 0.32% of the portfolio, ranked #66.

Burnham Asset Management first reported a position in KO in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.31M in Q4 2014. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Burnham Asset Management held 25,064 shares of Coca-Cola worth $1.14M as of Q2 2016.
Burnham Asset Management sold 18,957 Coca-Cola shares in Q2 2016, an estimated $857K.
Coca-Cola made up 0.32% of Burnham Asset Management's portfolio in Q2 2016, its #66 holding.
Burnham Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Coca-Cola position peaked at $2.31M in Q4 2014.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.