Concord Asset Management (Illinois)’s Coca-Cola KO Stock Holding History

Concord Asset Management (Illinois)’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	$7.77M	Sell	183,993 -5,785	-3%	-$247K	2.69%	22
2014 Q3	$8.1M	Sell	189,778 -560	-0.3%	-$23.2K	2.84%	23
2014 Q2	$8.03M	Sell	190,338 -3,300	-2%	-$134K	2.9%	21
2014 Q1	$7.49M	Sell	193,638 -602	-0.3%	-$23.3K	2.8%	22
2013 Q4	$8.02M	Sell	194,240 -1,300	-0.7%	-$51.3K	2.96%	16
2013 Q3	$7.41M	Sell	195,540 -25	-0%	-$988	2.85%	20
2013 Q2	$7.84M	Buy	+195,565	New	+$8.1M	3.26%	15

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

Concord Asset Management (Illinois)'s KO Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Coca-Cola (KO) stake by 3% in Q4 2014, selling an estimated $247K and leaving 183,993 shares worth $7.77M. The position accounts for 2.69% of the portfolio, ranked #22.

Concord Asset Management (Illinois) first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.1M in Q3 2014. 1,649 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Concord Asset Management (Illinois) held 183,993 shares of Coca-Cola worth $7.77M as of Q4 2014.
Concord Asset Management (Illinois) sold 5,785 Coca-Cola shares in Q4 2014, an estimated $247K.
Coca-Cola made up 2.69% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #22 holding.
Concord Asset Management (Illinois) first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s Coca-Cola position peaked at $8.1M in Q3 2014.
1,649 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.