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Edmond de Rothschild (Europe)’s Coca-Cola KO Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$36K Hold
860
– – 0.01% 184
2016
Q2 		$39K Hold
860
– – 0.02% 172
2016
Q1 		$40K Buy
860
+540
+169% +$23.5K 0.02% 174
2015
Q4 		$14K Hold
320
– – 0.01% 227
2015
Q3 		$13K Hold
320
– – 0.01% 228
2015
Q2 		$13K Buy
+320
New +$13K ﹤0.01% 246

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edmond de Rothschild (Europe)'s KO Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Coca-Cola (KO) position steady in Q3 2016 at 860 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #184.

Edmond de Rothschild (Europe) first reported a position in KO in Q2 2015 and has held it in 6 quarters since. The position peaked at $40K in Q1 2016. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

  • Edmond de Rothschild (Europe) held 860 shares of Coca-Cola worth $36K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Coca-Cola share count unchanged in Q3 2016.
  • Coca-Cola made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #184 holding.
  • Edmond de Rothschild (Europe) first reported a position in Coca-Cola in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Coca-Cola position peaked at $40K in Q1 2016.
  • 1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.