Delta Lloyd’s Coca-Cola KO Stock Holding History

Delta Lloyd’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
2017 Q2	$30.7M	Sell	684,292 -47,959	-7%	-$2.12M	0.86%	25
2017 Q1	$31.1M	Buy	732,251 +34,143	+5%	+$1.42M	0.93%	23
2016 Q4	$28.9M	Buy	698,108 +397,473	+132%	+$16.5M	0.91%	23
2016 Q3	$12.7M	Buy	300,635 +27,811	+10%	+$1.22M	0.39%	77
2016 Q2	$12.4M	Sell	272,824 -5,802	-2%	-$262K	0.42%	76
2016 Q1	$12.9M	Sell	278,626 -26,965	-9%	-$1.17M	0.43%	73
2015 Q4	$13.1M	Buy	305,591 +4,657	+2%	+$198K	0.45%	65
2015 Q3	$12.1M	Buy	300,934 +12,523	+4%	+$502K	0.39%	73
2015 Q2	$11.3M	Buy	288,411 +115,060	+66%	+$4.68M	0.35%	81
2015 Q1	$7.03M	Sell	173,351 -1,606	-0.9%	-$67.2K	0.22%	90
2014 Q4	$7.39M	Buy	174,957 +11,977	+7%	+$511K	0.22%	89
2014 Q3	$6.95M	Buy	162,980 +5,100	+3%	+$211K	0.06%	100
2014 Q2	$6.69M	Buy	157,880 +14,848	+10%	+$602K	0.21%	81
2014 Q1	$5.53M	Buy	143,032 +15,489	+12%	+$598K	0.19%	84
2013 Q4	$5.27M	Buy	127,543 +21,671	+20%	+$855K	0.18%	84
2013 Q3	$4.01M	Buy	105,872 +8,924	+9%	+$353K	0.15%	123
2013 Q2	$3.89M	Buy	+96,948	New	+$4.01M	0.15%	121

Other funds holding KO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's KO Position: Q2 2017 in Review

Delta Lloyd reduced its Coca-Cola (KO) stake by 6.5% in Q2 2017, selling an estimated $2.12M and leaving 684,292 shares worth $30.7M. The position accounts for 0.86% of the portfolio, ranked #25.

Delta Lloyd first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.1M in Q1 2017. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Delta Lloyd held 684,292 shares of Coca-Cola worth $30.7M as of Q2 2017.
Delta Lloyd sold 47,959 Coca-Cola shares in Q2 2017, an estimated $2.12M.
Coca-Cola made up 0.86% of Delta Lloyd's portfolio in Q2 2017, its #25 holding.
Delta Lloyd first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Coca-Cola position peaked at $31.1M in Q1 2017.
1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.