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Community Financial System’s Coca-Cola KO Stock Holding History

Community Financial System’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
Q3 		$5.33M Sell
124,908
-545
-0.4% -$22.5K 1.17% 18
2014
Q2 		$5.31M Buy
125,453
+1,604
+1% +$65.1K 1.16% 20
2014
Q1 		$4.79M Buy
123,849
+5,945
+5% +$230K 1.05% 21
2013
Q4 		$4.87M Buy
117,904
+3,570
+3% +$141K 1.09% 20
2013
Q3 		$4.33M Buy
114,334
+2,333
+2% +$92.2K 1.04% 22
2013
Q2 		$4.49M Buy
+112,001
New +$4.64M 1.25% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Community Financial System's KO Position: Q3 2014 in Review

Community Financial System reduced its Coca-Cola (KO) stake by 0.43% in Q3 2014, selling an estimated $22.5K and leaving 124,908 shares worth $5.33M. The position accounts for 1.17% of the portfolio, ranked #18.

Community Financial System first reported a position in KO in Q2 2013 and has held it in 6 quarters since. 1,582 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • Community Financial System held 124,908 shares of Coca-Cola worth $5.33M as of Q3 2014.
  • Community Financial System sold 545 Coca-Cola shares in Q3 2014, an estimated $22.5K.
  • Coca-Cola made up 1.17% of Community Financial System's portfolio in Q3 2014, its #18 holding.
  • Community Financial System first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.