Columbia Capital’s Coca-Cola KO Stock Holding History

Columbia Capital’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
2014 Q4	–	Sell	-58,312	Closed	-$2.49M	–	99
2014 Q3	$2.49M	Sell	58,312 -12,096	-17%	-$500K	3.34%	12
2014 Q2	$2.98M	Buy	70,408 +548	+0.8%	+$22.2K	2.35%	11
2014 Q1	$2.72M	Hold	69,860	–	–	1.95%	10
2013 Q4	$2.89M	Buy	69,860 +985	+1%	+$38.8K	2.55%	6
2013 Q3	$2.64M	Buy	68,875 +1,947	+3%	+$77K	2.37%	8
2013 Q2	$2.68M	Buy	+66,928	New	+$2.77M	2.77%	10

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

Columbia Capital's KO Position: Q4 2014 in Review

Columbia Capital sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 58,312 shares — an estimated $2.49M sold.

Columbia Capital first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $2.98M in Q2 2014. 1,649 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Columbia Capital reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
Columbia Capital sold 58,312 Coca-Cola shares in Q4 2014, an estimated $2.49M.
Columbia Capital first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
Columbia Capital's Coca-Cola position peaked at $2.98M in Q2 2014.
1,649 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.