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Davis Selected Advisers’s Coca-Cola KO Stock Holding History

Davis Selected Advisers’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
-6,475
Closed -$273K – 190
2014
Q4 		$273K Buy
6,475
+93
+1% +$3.97K ﹤0.01% 186
2014
Q3 		$272K Buy
6,382
+46
+0.7% +$1.9K ﹤0.01% 185
2014
Q2 		$268K Buy
6,336
+50
+0.8% +$2.03K ﹤0.01% 177
2014
Q1 		$243K Sell
6,286
-9,212,986
-100% -$356M ﹤0.01% 171
2013
Q4 		$381M Sell
9,219,272
-4,154,011
-31% -$164M 0.93% 31
2013
Q3 		$507M Sell
13,373,283
-769,245
-5% -$30.4M 1.32% 22
2013
Q2 		$567M Buy
+14,142,528
New +$586M 1.44% 20

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $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
BIT
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davis Selected Advisers's KO Position: Q1 2015 in Review

Davis Selected Advisers sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 6,475 shares — an estimated $273K sold.

Davis Selected Advisers first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $567M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • Davis Selected Advisers reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
  • Davis Selected Advisers sold 6,475 Coca-Cola shares in Q1 2015, an estimated $273K.
  • Davis Selected Advisers first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
  • Davis Selected Advisers's Coca-Cola position peaked at $567M in Q2 2013.
  • 1,654 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.