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

CG 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
2016 Q4	$1.22M	Sell	29,510 -2,580	-8%	-$107K	0.46%	63
2016 Q3	$1.36M	Sell	32,090 -9,500	-23%	-$416K	0.51%	58
2016 Q2	$1.89M	Sell	41,590 -17,575	-30%	-$794K	0.76%	49
2016 Q1	$2.75M	Buy	59,165 +12,410	+27%	+$540K	1.1%	34
2015 Q4	$2.01M	Buy	46,755 +10,925	+30%	+$464K	0.8%	45
2015 Q3	$1.44M	Buy	35,830 +3,000	+9%	+$120K	0.61%	53
2015 Q2	$1.29M	Buy	32,830 +5,600	+21%	+$228K	0.49%	61
2015 Q1	$1.1M	Sell	27,230 -100	-0.4%	-$4.18K	0.43%	66
2014 Q4	$1.15M	Sell	27,330 -60	-0.2%	-$2.56K	0.45%	63
2014 Q3	$1.17M	Sell	27,390 -2,100	-7%	-$86.8K	0.48%	65
2014 Q2	$1.25M	Sell	29,490 -1,950	-6%	-$79.1K	0.53%	59
2014 Q1	$1.22M	Sell	31,440 -2,700	-8%	-$104K	0.55%	63
2013 Q4	$1.41M	Buy	+34,140	New	+$1.35M	0.65%	55

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

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

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

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

CG Asset Management's KO Position: Q4 2016 in Review

CG Asset Management reduced its Coca-Cola (KO) stake by 8% in Q4 2016, selling an estimated $107K and leaving 29,510 shares worth $1.22M. The position accounts for 0.46% of the portfolio, ranked #63.

CG Asset Management first reported a position in KO in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.75M in Q1 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

CG Asset Management held 29,510 shares of Coca-Cola worth $1.22M as of Q4 2016.
CG Asset Management sold 2,580 Coca-Cola shares in Q4 2016, an estimated $107K.
Coca-Cola made up 0.46% of CG Asset Management's portfolio in Q4 2016, its #63 holding.
CG Asset Management first reported a position in Coca-Cola in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Coca-Cola position peaked at $2.75M in Q1 2016.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.