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Calvert Investment Management’s Coca-Cola KO Stock Holding History

Calvert Investment 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
-292,289
Closed -$12.1M – 326
2016
Q4 		$12.1M Sell
292,289
-25,843
-8% -$1.08M 0.45% 55
2016
Q3 		$13.5M Buy
318,132
+19,077
+6% +$836K 0.49% 47
2016
Q2 		$13.6M Buy
299,055
+13,263
+5% +$599K 0.54% 53
2016
Q1 		$13.3M Buy
285,792
+16,537
+6% +$720K 0.59% 42
2015
Q4 		$11.6M Buy
269,255
+71,386
+36% +$3.03M 0.53% 49
2015
Q3 		$7.94M Buy
197,869
+8,574
+5% +$343K 0.4% 68
2015
Q2 		$7.43M Buy
189,295
+13,941
+8% +$567K 0.33% 79
2015
Q1 		$7.11M Buy
175,354
+17,184
+11% +$719K 0.46% 70
2014
Q4 		$6.68M Buy
158,170
+13,384
+9% +$572K 0.46% 71
2014
Q3 		$6.18M Buy
144,786
+108,733
+302% +$4.5M 0.46% 75
2014
Q2 		$1.53M Sell
36,053
-897
-2% -$36.4K 0.1% 146
2014
Q1 		$1.43M Sell
36,950
-516
-1% -$19.9K 0.1% 151
2013
Q4 		$1.55M Sell
37,466
-107,806
-74% -$4.25M 0.11% 142
2013
Q3 		$5.5M Sell
145,272
-1,975
-1% -$78.1K 0.68% 53
2013
Q2 		$5.91M Buy
+147,247
New +$6.1M 0.8% 40

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's KO Position: Q1 2017 in Review

Calvert Investment Management sold out of Coca-Cola (KO) in Q1 2017, closing a stake of 292,289 shares — an estimated $12.1M sold.

Calvert Investment Management first reported a position in KO in Q2 2013 and held it in 15 quarters. The position peaked at $13.6M in Q2 2016. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

  • Calvert Investment Management reported no remaining Coca-Cola position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 292,289 Coca-Cola shares in Q1 2017, an estimated $12.1M.
  • Calvert Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Coca-Cola position peaked at $13.6M in Q2 2016.
  • 1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.