C.T. Fitzpatrick’s Coca-Cola KO Stock Holding History

C.T. Fitzpatrick’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	-5,150	Closed	-$221K	–	68
2015 Q4	$221K	Buy	+5,150	New	+$219K	﹤0.01%	55
2015 Q1	–	Sell	-666	Closed	-$28K	–	68
2014 Q4	$28K	Sell	666 -245,172	-100%	-$10.5M	﹤0.01%	66
2014 Q3	$10.5M	Sell	245,838 -739,290	-75%	-$30.6M	0.15%	65
2014 Q2	$41.7M	Sell	985,128 -2,194,040	-69%	-$89M	0.62%	47
2014 Q1	$123M	Buy	3,179,168 +380,438	+14%	+$14.7M	2.17%	20
2013 Q4	$116M	Buy	2,798,730 +668,422	+31%	+$26.4M	2.43%	17
2013 Q3	$80.7M	Buy	2,130,308 +639,353	+43%	+$25.3M	2.46%	15
2013 Q2	$59.8M	Buy	+1,490,955	New	+$61.7M	2.62%	15

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

C.T. Fitzpatrick's KO Position: Q1 2016 in Review

C.T. Fitzpatrick sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 5,150 shares — an estimated $221K sold.

C.T. Fitzpatrick first reported a position in KO in Q2 2013 and held it in 8 quarters. The position peaked at $123M in Q1 2014. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

C.T. Fitzpatrick reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
C.T. Fitzpatrick sold 5,150 Coca-Cola shares in Q1 2016, an estimated $221K.
C.T. Fitzpatrick first reported a position in Coca-Cola in Q2 2013 and held it in 8 quarters.
C.T. Fitzpatrick's Coca-Cola position peaked at $123M in Q1 2014.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.