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Edge Asset Management’s Coca-Cola KO Stock Holding History

Edge Asset Management’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
Q1 		$56.7M Hold
1,336,322
– – 0.43% 84
2016
Q4 		$55.4M Sell
1,336,322
-142,400
-10% -$5.93M 0.43% 82
2016
Q3 		$62.6M Sell
1,478,722
-35,617
-2% -$1.56M 0.52% 61
2016
Q2 		$68.6M Sell
1,514,339
-153,529
-9% -$6.94M 0.61% 51
2016
Q1 		$77.4M Buy
1,667,868
+88,264
+6% +$3.84M 0.74% 47
2015
Q4 		$67.9M Buy
1,579,604
+555
+0% +$23.6K 0.66% 51
2015
Q3 		$63.4M Sell
1,579,049
-79,570
-5% -$3.19M 0.63% 54
2015
Q2 		$65.1M Buy
1,658,619
+75,052
+5% +$3.05M 0.59% 55
2015
Q1 		$64.2M Buy
1,583,567
+6,047
+0.4% +$253K 0.56% 57
2014
Q4 		$66.6M Buy
1,577,520
+12,673
+0.8% +$541K 0.64% 54
2014
Q3 		$66.8M Buy
1,564,847
+44,917
+3% +$1.86M 0.67% 53
2014
Q2 		$64.4M Sell
1,519,930
-49,761
-3% -$2.02M 0.65% 59
2014
Q1 		$60.7M Buy
1,569,691
+9,539
+0.6% +$369K 0.64% 58
2013
Q4 		$64.5M Buy
1,560,152
+17,485
+1% +$690K 0.7% 54
2013
Q3 		$58.4M Buy
1,542,667
+635,551
+70% +$25.1M 0.7% 56
2013
Q2 		$36.4M Buy
+907,116
New +$37.6M 0.46% 77

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Asset Management's KO Position: Q1 2017 in Review

Edge Asset Management held its Coca-Cola (KO) position steady in Q1 2017 at 1,336,322 shares worth $56.7M. The position accounts for 0.43% of the portfolio, ranked #84.

Edge Asset Management first reported a position in KO in Q2 2013 and has held it in 16 quarters since. The position peaked at $77.4M in Q1 2016. 1,786 funds tracked by Wall St. Rank hold KO as of Q1 2017.

  • Edge Asset Management held 1,336,322 shares of Coca-Cola worth $56.7M as of Q1 2017.
  • Edge Asset Management left its Coca-Cola share count unchanged in Q1 2017.
  • Coca-Cola made up 0.43% of Edge Asset Management's portfolio in Q1 2017, its #84 holding.
  • Edge Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Coca-Cola position peaked at $77.4M in Q1 2016.
  • 1,786 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.