CK
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Carnick & Kubik’s Coca-Cola KO Stock Holding History

Carnick & Kubik’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 		$46K Buy
+1,000
New +$43.5K 0.01% 677
2015
Q4 		– Sell
-1,000
Closed -$40.1K – 225
2015
Q3 		$40.1K Buy
+1,000
New +$40K 0.03% 217

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's KO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Coca-Cola (KO) in Q1 2016: 1,000 shares worth $46K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in KO as recently as Q3 2015.

Carnick & Kubik first reported a position in KO in Q3 2015 and has held it in 2 quarters since. 1,718 funds tracked by Wall St. Rank hold KO as of Q1 2016.

  • Carnick & Kubik held 1,000 shares of Coca-Cola worth $46K as of Q1 2016.
  • Coca-Cola was a new Carnick & Kubik position in Q1 2016.
  • Coca-Cola made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #677 holding.
  • Carnick & Kubik first reported a position in Coca-Cola in Q3 2015 and has held it in 2 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.