City National Bank’s Coca-Cola KO Stock Holding History

City National Bank’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 Q3	$9.25M	Buy	230,513 +7,107	+3%	+$285K	0.08%	201
2015 Q2	$8.76M	Sell	223,406 -52,282	-19%	-$2.13M	0.07%	215
2015 Q1	$11.2M	Buy	275,688 +32,882	+14%	+$1.38M	0.09%	204
2014 Q4	$10.3M	Buy	242,806 +4,340	+2%	+$185K	0.09%	210
2014 Q3	$10.2M	Buy	238,466 +1,594	+0.7%	+$65.9K	0.09%	217
2014 Q2	$10M	Buy	236,872 +39,362	+20%	+$1.6M	0.09%	210
2014 Q1	$7.63M	Sell	197,510 -889	-0.4%	-$34.3K	0.11%	191
2013 Q4	$8.2M	Buy	198,399 +12,720	+7%	+$502K	0.12%	185
2013 Q3	$7.03M	Sell	185,679 -3,729	-2%	-$147K	0.12%	186
2013 Q2	$7.6M	Buy	+189,408	New	+$7.84M	0.14%	174

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's KO Position: Q3 2015 in Review

City National Bank increased its Coca-Cola (KO) stake by 3.2% in Q3 2015, buying an estimated $285K and bringing the position to 230,513 shares worth $9.25M. The position accounts for 0.08% of the portfolio, ranked #201.

City National Bank first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q1 2015. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

City National Bank held 230,513 shares of Coca-Cola worth $9.25M as of Q3 2015.
City National Bank bought 7,107 Coca-Cola shares in Q3 2015, an estimated $285K.
Coca-Cola made up 0.08% of City National Bank's portfolio in Q3 2015, its #201 holding.
City National Bank first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
City National Bank's Coca-Cola position peaked at $11.2M in Q1 2015.
1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.