DD
KO icon

Dominick & Dominick’s Coca-Cola KO Stock Holding History

Dominick & Dominick’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
2014
Q4 		$1.03M Sell
24,346
-18,014
-43% -$769K 0.52% 65
2014
Q3 		$1.81M Sell
42,360
-21,995
-34% -$909K 0.87% 28
2014
Q2 		$2.73M Sell
64,355
-5,526
-8% -$224K 1.33% 17
2014
Q1 		$2.7M Buy
69,881
+850
+1% +$32.8K 1.32% 16
2013
Q4 		$2.85M Buy
69,031
+4,974
+8% +$196K 1.36% 16
2013
Q3 		$2.43M Buy
64,057
+32,241
+101% +$1.27M 1.35% 15
2013
Q2 		$1.28M Buy
+31,816
New +$1.32M 0.74% 39

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dominick & Dominick's KO Position: Q4 2014 in Review

Dominick & Dominick reduced its Coca-Cola (KO) stake by 43% in Q4 2014, selling an estimated $769K and leaving 24,346 shares worth $1.03M. The position accounts for 0.52% of the portfolio, ranked #65.

Dominick & Dominick first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.85M in Q4 2013. 1,650 funds tracked by Wall St. Rank hold KO as of Q4 2014.

  • Dominick & Dominick held 24,346 shares of Coca-Cola worth $1.03M as of Q4 2014.
  • Dominick & Dominick sold 18,014 Coca-Cola shares in Q4 2014, an estimated $769K.
  • Coca-Cola made up 0.52% of Dominick & Dominick's portfolio in Q4 2014, its #65 holding.
  • Dominick & Dominick first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Coca-Cola position peaked at $2.85M in Q4 2013.
  • 1,650 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.