Douglas C. Lane & Associates’s Coca-Cola KO Stock Holding History

Douglas C. Lane & Associates’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 Q4	$5.54M	Sell	128,986 -20,410	-14%	-$866K	0.15%	123
2015 Q3	$5.99M	Sell	149,396 -64,068	-30%	-$2.57M	0.17%	116
2015 Q2	$8.37M	Sell	213,464 -37,672	-15%	-$1.53M	0.23%	108
2015 Q1	$10.2M	Sell	251,136 -56,569	-18%	-$2.37M	0.27%	100
2014 Q4	$13M	Sell	307,705 -90,587	-23%	-$3.87M	0.35%	93
2014 Q3	$17M	Sell	398,292 -146,435	-27%	-$6.05M	0.51%	78
2014 Q2	$23.1M	Sell	544,727 -210,060	-28%	-$8.52M	0.7%	59
2014 Q1	$29.2M	Sell	754,787 -137,134	-15%	-$5.3M	0.94%	44
2013 Q4	$36.8M	Sell	891,921 -45,116	-5%	-$1.78M	1.22%	28
2013 Q3	$35.5M	Sell	937,037 -14,940	-2%	-$591K	1.29%	26
2013 Q2	$38.2M	Buy	+951,977	New	+$39.4M	1.49%	15

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

Douglas C. Lane & Associates's KO Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Coca-Cola (KO) stake by 14% in Q4 2015, selling an estimated $866K and leaving 128,986 shares worth $5.54M. The position accounts for 0.15% of the portfolio, ranked #123.

Douglas C. Lane & Associates first reported a position in KO in Q2 2013 and has held it in 11 quarters since. The position peaked at $38.2M in Q2 2013. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Douglas C. Lane & Associates held 128,986 shares of Coca-Cola worth $5.54M as of Q4 2015.
Douglas C. Lane & Associates sold 20,410 Coca-Cola shares in Q4 2015, an estimated $866K.
Coca-Cola made up 0.15% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #123 holding.
Douglas C. Lane & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Coca-Cola position peaked at $38.2M in Q2 2013.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.