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Constellation Wealth Advisors’s Coca-Cola KO Stock Holding History

Constellation Wealth Advisors’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 		– Sell
-6,105
Closed -$259K – 207
2014
Q2 		$259K Sell
6,105
-160,131
-96% -$6.5M 0.03% 160
2014
Q1 		$6.43M Buy
166,236
+1,850
+1% +$71.5K 0.63% 40
2013
Q4 		$6.79M Sell
164,386
-306
-0.2% -$12.1K 0.65% 38
2013
Q3 		$6.24M Buy
164,692
+3,270
+2% +$129K 0.71% 36
2013
Q2 		$6.47M Buy
+161,422
New +$6.68M 0.78% 30

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

Constellation Wealth Advisors's KO Position: Q3 2014 in Review

Constellation Wealth Advisors sold out of Coca-Cola (KO) in Q3 2014, closing a stake of 6,105 shares — an estimated $259K sold.

Constellation Wealth Advisors first reported a position in KO in Q2 2013 and held it in 5 quarters. The position peaked at $6.79M in Q4 2013. 1,582 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • Constellation Wealth Advisors reported no remaining Coca-Cola position as of Q3 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 6,105 Coca-Cola shares in Q3 2014, an estimated $259K.
  • Constellation Wealth Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 5 quarters.
  • Constellation Wealth Advisors's Coca-Cola position peaked at $6.79M in Q4 2013.
  • 1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on Constellation Wealth Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.