Crosspoint Capital Strategies’s Coca-Cola KO Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-24,133	Closed	-$1.02M	–	505
2015 Q4	$1.02M	Buy	24,133 +3,215	+15%	+$136K	0.27%	103
2015 Q3	$839K	Sell	20,918 -5,881	-22%	-$236K	0.97%	23
2015 Q2	$1.05M	Sell	26,799 -3,879	-13%	-$158K	0.3%	69
2015 Q1	$1.24M	Buy	30,678 +1,880	+7%	+$78.6K	0.6%	51
2014 Q4	$1.22M	Buy	28,798 +22,198	+336%	+$948K	0.42%	70
2014 Q3	$282K	Hold	6,600	–	–	0.21%	81
2014 Q2	$268K	Buy	6,600 +207	+3%	+$8.4K	0.1%	115
2014 Q1	$247K	Hold	6,393	–	–	0.1%	116
2013 Q4	$245K	Buy	+6,393	New	+$252K	0.08%	125

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

Crosspoint Capital Strategies's KO Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 24,133 shares — an estimated $1.02M sold.

Crosspoint Capital Strategies first reported a position in KO in Q4 2013 and held it in 9 quarters. The position peaked at $1.24M in Q1 2015. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 24,133 Coca-Cola shares in Q1 2016, an estimated $1.02M.
Crosspoint Capital Strategies first reported a position in Coca-Cola in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Coca-Cola position peaked at $1.24M in Q1 2015.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.