Coronation Asset Management’s Coca-Cola KO Stock Holding History

Coronation Asset Management’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 Q1	–	Sell	-17,251	Closed	-$728K	–	44
2014 Q4	$728K	Hold	17,251	–	–	0.04%	43
2014 Q3	$736K	Sell	17,251 -2,234	-11%	-$92.4K	0.04%	44
2014 Q2	$825K	Sell	19,485 -61,977	-76%	-$2.51M	0.05%	40
2014 Q1	$3.15M	Sell	81,462 -362,143	-82%	-$14M	0.33%	30
2013 Q4	$18.3M	Buy	443,605 +33,600	+8%	+$1.33M	1.86%	16
2013 Q3	$16.2M	Buy	410,005 +113,100	+38%	+$4.47M	1.86%	13
2013 Q2	$11.9M	Buy	+296,905	New	+$12.3M	1.62%	16

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Coronation Asset Management's KO Position: Q1 2015 in Review

Coronation Asset Management sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 17,251 shares — an estimated $728K sold.

Coronation Asset Management first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q4 2013. 1,656 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Coronation Asset Management reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
Coronation Asset Management sold 17,251 Coca-Cola shares in Q1 2015, an estimated $728K.
Coronation Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
Coronation Asset Management's Coca-Cola position peaked at $18.3M in Q4 2013.
1,656 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Coronation Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.