Efficient Market Advisors’s Coca-Cola KO Stock Holding History

Efficient Market Advisors’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 Q1	–	Sell	-503	Closed	-$22K	–	106
2015 Q4	$22K	Buy	503 +3	+0.6%	+$127	﹤0.01%	108
2015 Q3	$20K	Hold	500	–	–	﹤0.01%	98
2015 Q2	$20K	Hold	500	–	–	﹤0.01%	98
2015 Q1	$20K	Hold	500	–	–	﹤0.01%	99
2014 Q4	$21K	Hold	500	–	–	0.01%	102
2014 Q3	$21K	Hold	500	–	–	0.01%	94
2014 Q2	$21K	Hold	500	–	–	0.01%	88
2014 Q1	$19K	Hold	500	–	–	0.01%	89
2013 Q4	$21K	Hold	500	–	–	0.01%	85
2013 Q3	$19K	Hold	500	–	–	0.01%	88
2013 Q2	$20K	Buy	+500	New	+$20.7K	0.01%	80

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Efficient Market Advisors's KO Position: Q1 2016 in Review

Efficient Market Advisors sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 503 shares — an estimated $22K sold.

Efficient Market Advisors first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q4 2015. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Efficient Market Advisors reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 503 Coca-Cola shares in Q1 2016, an estimated $22K.
Efficient Market Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Coca-Cola position peaked at $22K in Q4 2015.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.