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Deschaine & Company’s Coca-Cola KO Stock Holding History

Deschaine & Company’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
Q2 		$982K Buy
25,023
+2,200
+10% +$89.5K 1.54% 22
2015
Q1 		$925K Sell
22,823
-1,235
-5% -$51.7K 1.52% 24
2014
Q4 		$1.02M Buy
+24,058
New +$1.03M 1.53% 21

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

Deschaine & Company's KO Position: Q2 2015 in Review

Deschaine & Company increased its Coca-Cola (KO) stake by 9.6% in Q2 2015, buying an estimated $89.5K and bringing the position to 25,023 shares worth $982K. The position accounts for 1.54% of the portfolio, ranked #22.

Deschaine & Company first reported a position in KO in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2014. 1,647 funds tracked by Wall St. Rank hold KO as of Q2 2015.

  • Deschaine & Company held 25,023 shares of Coca-Cola worth $982K as of Q2 2015.
  • Deschaine & Company bought 2,200 Coca-Cola shares in Q2 2015, an estimated $89.5K.
  • Coca-Cola made up 1.54% of Deschaine & Company's portfolio in Q2 2015, its #22 holding.
  • Deschaine & Company first reported a position in Coca-Cola in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Coca-Cola position peaked at $1.02M in Q4 2014.
  • 1,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.