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

Edmond de Rothschild (Suisse)’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	$1.65M	Sell	38,930 -7,940	-17%	-$348K	0.51%	51
2016 Q2	$2.13M	Buy	46,870 +16,400	+54%	+$741K	0.7%	38
2016 Q1	$1.41M	Buy	30,470 +3,252	+12%	+$142K	0.58%	40
2015 Q4	$1.17M	Buy	27,218 +5,188	+24%	+$220K	0.45%	51
2015 Q3	$884K	Sell	22,030 -5,200	-19%	-$208K	0.3%	77
2015 Q2	$1.07M	Buy	+27,230	New	+$1.11M	0.34%	65

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

BIT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

Edmond de Rothschild (Suisse) reduced its Coca-Cola (KO) stake by 17% in Q3 2016, selling an estimated $348K and leaving 38,930 shares worth $1.65M. The position accounts for 0.51% of the portfolio, ranked #51.

Edmond de Rothschild (Suisse) first reported a position in KO in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.13M in Q2 2016. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Edmond de Rothschild (Suisse) held 38,930 shares of Coca-Cola worth $1.65M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 7,940 Coca-Cola shares in Q3 2016, an estimated $348K.
Coca-Cola made up 0.51% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #51 holding.
Edmond de Rothschild (Suisse) first reported a position in Coca-Cola in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Coca-Cola position peaked at $2.13M in Q2 2016.
1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

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