CL
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CFS LLC’s Coca-Cola KO Stock Holding History

CFS LLC’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
Q1 		– Sell
-102,424
Closed -$4.32M – 28
2014
Q4 		$4.32M Sell
102,424
-7,000
-6% -$299K 6.28% 5
2014
Q3 		$4.67M Sell
109,424
-40,000
-27% -$1.65M 3.93% 9
2014
Q2 		$6.16M Sell
149,424
-500
-0.3% -$20.3K 4.65% 6
2014
Q1 		$5.8M Hold
149,924
– – 5.06% 5
2013
Q4 		$6.19M Hold
149,924
– – 5.8% 5
2013
Q3 		$5.93M Hold
149,924
– – 5.62% 5
2013
Q2 		$6.01M Buy
+149,924
New +$6.21M 5.58% 5

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CFS LLC's KO Position: Q1 2015 in Review

CFS LLC sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 102,424 shares — an estimated $4.32M sold.

CFS LLC first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $6.19M in Q4 2013. 1,654 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • CFS LLC reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 102,424 Coca-Cola shares in Q1 2015, an estimated $4.32M.
  • CFS LLC first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Coca-Cola position peaked at $6.19M in Q4 2013.
  • 1,654 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.