Constellation Investments’s Coca-Cola KO Stock Holding History

Constellation Investments’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
2016 Q1	$4.05M	Buy	87,400 +1,500	+2%	+$65.3K	0.74%	24
2015 Q4	$3.69M	Buy	85,900 +1,600	+2%	+$67.9K	0.69%	29
2015 Q3	$3.38M	Hold	84,300	–	–	0.7%	28
2015 Q2	$3.31M	Buy	84,300 +1,100	+1%	+$44.7K	0.63%	33
2015 Q1	$3.37M	Buy	83,200 +3,300	+4%	+$138K	0.64%	31
2014 Q4	$3.37M	Buy	79,900 +3,300	+4%	+$141K	0.68%	28
2014 Q3	$3.27M	Buy	76,600 +4,500	+6%	+$186K	0.73%	30
2014 Q2	$3.05M	Buy	72,100 +1,100	+2%	+$44.6K	0.71%	28
2014 Q1	$2.75M	Buy	71,000 +1,300	+2%	+$50.2K	0.67%	30
2013 Q4	$2.88M	Buy	69,700 +4,800	+7%	+$189K	0.73%	28
2013 Q3	$2.46M	Buy	64,900 +3,500	+6%	+$138K	0.75%	27
2013 Q2	$2.46M	Buy	+61,400	New	+$2.54M	0.85%	24

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Constellation Investments's KO Position: Q1 2016 in Review

Constellation Investments increased its Coca-Cola (KO) stake by 1.7% in Q1 2016, buying an estimated $65.3K and bringing the position to 87,400 shares worth $4.05M. The position accounts for 0.74% of the portfolio, ranked #24.

Constellation Investments first reported a position in KO in Q2 2013 and has held it in 12 quarters since. 1,718 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Constellation Investments held 87,400 shares of Coca-Cola worth $4.05M as of Q1 2016.
Constellation Investments bought 1,500 Coca-Cola shares in Q1 2016, an estimated $65.3K.
Coca-Cola made up 0.74% of Constellation Investments's portfolio in Q1 2016, its #24 holding.
Constellation Investments first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
1,718 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.