Central Square Management’s Coca-Cola KO Stock Holding History

Central Square 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
2015 Q4	–	Sell	-92,626	Closed	-$3.72M	–	38
2015 Q3	$3.72M	Sell	92,626 -9,374	-9%	-$375K	3.98%	9
2015 Q2	$4M	Buy	+102,000	New	+$4.15M	4.02%	10
2014 Q4	–	Sell	-145,931	Closed	-$6.22M	–	43
2014 Q3	$6.22M	Buy	145,931 +2,714	+2%	+$112K	6.03%	5
2014 Q2	$6.07M	Buy	143,217 +1,017	+0.7%	+$41.3K	6.58%	5
2014 Q1	$5.5M	Buy	+142,200	New	+$5.49M	5.24%	6

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Central Square Management's KO Position: Q4 2015 in Review

Central Square Management sold out of Coca-Cola (KO) in Q4 2015, closing a stake of 92,626 shares — an estimated $3.72M sold.

Central Square Management first reported a position in KO in Q1 2014 and held it in 5 quarters. The position peaked at $6.22M in Q3 2014. 1,691 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Central Square Management reported no remaining Coca-Cola position as of Q4 2015 after selling out during the quarter.
Central Square Management sold 92,626 Coca-Cola shares in Q4 2015, an estimated $3.72M.
Central Square Management first reported a position in Coca-Cola in Q1 2014 and held it in 5 quarters.
Central Square Management's Coca-Cola position peaked at $6.22M in Q3 2014.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Central Square Management's 13F filing for Q4 2015, filed 10 Feb 2016.