Capital Investment Services of America’s Coca-Cola KO Stock Holding History

Capital Investment Services of America’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 Q1	–	Sell	-5,512	Closed	-$237K	–	68
2015 Q4	$237K	Hold	5,512	–	–	0.05%	65
2015 Q3	$221K	Hold	5,512	–	–	0.05%	57
2015 Q2	$216K	Hold	5,512	–	–	0.05%	59
2015 Q1	$224K	Sell	5,512 -3,834	-41%	-$160K	0.05%	56
2014 Q4	$395K	Buy	9,346 +3,834	+70%	+$164K	0.09%	51
2014 Q3	$235K	Hold	5,512	–	–	0.06%	54
2014 Q2	$233K	Hold	5,512	–	–	0.06%	52
2014 Q1	$213K	Sell	5,512 -60	-1%	-$2.32K	0.05%	54
2013 Q4	$230K	Hold	5,572	–	–	0.06%	53
2013 Q3	$211K	Buy	+5,572	New	+$220K	0.06%	57

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 18.14% 1-Year Est. Return

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

Capital Investment Services of America's KO Position: Q1 2016 in Review

Capital Investment Services of America sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 5,512 shares — an estimated $237K sold.

Capital Investment Services of America first reported a position in KO in Q3 2013 and held it in 10 quarters. The position peaked at $395K in Q4 2014. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Capital Investment Services of America reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Capital Investment Services of America sold 5,512 Coca-Cola shares in Q1 2016, an estimated $237K.
Capital Investment Services of America first reported a position in Coca-Cola in Q3 2013 and held it in 10 quarters.
Capital Investment Services of America's Coca-Cola position peaked at $395K in Q4 2014.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Capital Investment Services of America's 13F filing for Q1 2016, filed 6 Apr 2016.