DILH
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Dai-ichi Life Holdings’s Coca-Cola KO Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-726,251
Closed -$30.7M – 251
2016
Q3 		$30.7M Buy
726,251
+275
+0% +$12.1K 0.94% 15
2016
Q2 		$32.9M Buy
725,976
+152,654
+27% +$6.9M 0.99% 11
2016
Q1 		$26.6M Buy
573,322
+71,791
+14% +$3.12M 0.8% 18
2015
Q4 		$21.5M Sell
501,531
-11,746
-2% -$498K 0.67% 25
2015
Q3 		$20.6M Buy
513,277
+45,687
+10% +$1.83M 0.64% 24
2015
Q2 		$18.3M Sell
467,590
-38,990
-8% -$1.59M 0.55% 27
2015
Q1 		$20.5M Sell
506,580
-17,319
-3% -$724K 0.58% 27
2014
Q4 		$22.1M Sell
523,899
-25,095
-5% -$1.07M 0.64% 27
2014
Q3 		$23.4M Sell
548,994
-1,294
-0.2% -$53.5K 0.7% 22
2014
Q2 		$23.3M Sell
550,288
-57,551
-9% -$2.34M 0.73% 19
2014
Q1 		$23.5M Sell
607,839
-20,123
-3% -$777K 0.75% 19
2013
Q4 		$25.9M Sell
627,962
-6,561
-1% -$259K 0.8% 16
2013
Q3 		$24M Sell
634,523
-35,308
-5% -$1.4M 0.84% 18
2013
Q2 		$26.9M Buy
+669,831
New +$27.7M 0.95% 17

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dai-ichi Life Holdings's KO Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 726,251 shares — an estimated $30.7M sold.

Dai-ichi Life Holdings first reported a position in KO in Q2 2013 and held it in 14 quarters. The position peaked at $32.9M in Q2 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 726,251 Coca-Cola shares in Q4 2016, an estimated $30.7M.
  • Dai-ichi Life Holdings first reported a position in Coca-Cola in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Coca-Cola position peaked at $32.9M in Q2 2016.
  • 1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.