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

Capstone 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 Q2	$33.7M	Buy	751,932 +148,152	+25%	+$6.55M	0.94%	3
2017 Q1	$25.6M	Sell	603,780 -90,215	-13%	-$3.76M	0.71%	12
2016 Q4	$28.8M	Sell	693,995 -11,283	-2%	-$470K	0.83%	4
2016 Q3	$29.8M	Buy	705,278 +31,361	+5%	+$1.37M	0.86%	5
2016 Q2	$30.5M	Buy	673,917 +2,488	+0.4%	+$112K	0.92%	4
2016 Q1	$31.1M	Sell	671,429 -161,181	-19%	-$7.01M	0.9%	3
2015 Q4	$35.8M	Buy	832,610 +180,726	+28%	+$7.67M	1.03%	3
2015 Q3	$26.2M	Buy	651,884 +60,296	+10%	+$2.41M	0.81%	8
2015 Q2	$23.2M	Buy	591,588 +11,368	+2%	+$462K	0.67%	11
2015 Q1	$23.5M	Buy	580,220 +13,391	+2%	+$560K	0.66%	8
2014 Q4	$23.9M	Buy	566,829 +28,282	+5%	+$1.21M	0.69%	9
2014 Q3	$23M	Sell	538,547 -33,980	-6%	-$1.4M	0.78%	6
2014 Q2	$24.3M	Sell	572,527 -54,995	-9%	-$2.23M	0.78%	7
2014 Q1	$24.3M	Buy	627,522 +17,368	+3%	+$671K	0.74%	7
2013 Q4	$25.2M	Sell	610,154 -170,770	-22%	-$6.74M	0.73%	9
2013 Q3	$29.6M	Sell	780,924 -305	-0%	-$12.1K	0.71%	12
2013 Q2	$31.3M	Buy	+781,229	New	+$32.3M	0.82%	11

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

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

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

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

Capstone Asset Management's KO Position: Q2 2017 in Review

Capstone Asset Management increased its Coca-Cola (KO) stake by 25% in Q2 2017, buying an estimated $6.55M and bringing the position to 751,932 shares worth $33.7M. The position accounts for 0.94% of the portfolio, ranked #3.

Capstone Asset Management first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $35.8M in Q4 2015. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Capstone Asset Management held 751,932 shares of Coca-Cola worth $33.7M as of Q2 2017.
Capstone Asset Management bought 148,152 Coca-Cola shares in Q2 2017, an estimated $6.55M.
Coca-Cola made up 0.94% of Capstone Asset Management's portfolio in Q2 2017, its #3 holding.
Capstone Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Coca-Cola position peaked at $35.8M in Q4 2015.
1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.