CCM
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Check Capital Management’s Coca-Cola KO Stock Holding History

Check Capital 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
Q2 		– Sell
-5,526
Closed -$224K – 54
2015
Q1 		$224K Sell
5,526
-1,400
-20% -$58.6K 0.02% 50
2014
Q4 		$292K Sell
6,926
-5,927
-46% -$253K 0.03% 45
2014
Q3 		$548K Sell
12,853
-10,614
-45% -$439K 0.05% 30
2014
Q2 		$994K Buy
23,467
+3,502
+18% +$142K 0.1% 27
2014
Q1 		$772K Buy
19,965
+2,800
+16% +$108K 0.08% 24
2013
Q4 		$709K Sell
17,165
-147
-0.8% -$5.8K 0.09% 24
2013
Q3 		$656K Sell
17,312
-389
-2% -$15.4K 0.09% 25
2013
Q2 		$710K Buy
+17,701
New +$733K 0.1% 27

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