Cooperatieve Rabobank’s Coca-Cola KO Stock Holding History

Cooperatieve Rabobank’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
2015 Q4	–	Sell	-5,165	Closed	-$207K	–	18
2015 Q3	$207K	Sell	5,165 -1,036	-17%	-$41.5K	1.48%	18
2015 Q2	$243K	Sell	6,201 -2,689	-30%	-$109K	1.28%	22
2015 Q1	$360K	Buy	+8,890	New	+$372K	1.72%	19
2013 Q3	–	Sell	-24,841	Closed	-$996K	–	145
2013 Q2	$996K	Buy	+24,841	New	+$1.03M	0.37%	61

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

LTI

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

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

BFA

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

Cooperatieve Rabobank's KO Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Coca-Cola (KO) in Q4 2015, closing a stake of 5,165 shares — an estimated $207K sold.

Cooperatieve Rabobank first reported a position in KO in Q2 2013 and held it in 4 quarters. The position peaked at $996K in Q2 2013. 1,691 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Cooperatieve Rabobank reported no remaining Coca-Cola position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 5,165 Coca-Cola shares in Q4 2015, an estimated $207K.
Cooperatieve Rabobank first reported a position in Coca-Cola in Q2 2013 and held it in 4 quarters.
Cooperatieve Rabobank's Coca-Cola position peaked at $996K in Q2 2013.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.