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 $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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return