Emerald Acquisition’s Coca-Cola KO Stock Holding History

Emerald Acquisition’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	$195M	Sell	4,619,465 -527,988	-10%	-$23.1M	0.38%	37
2016 Q2	$233M	Buy	+5,147,453	New	+$233M	0.4%	34

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

Emerald Acquisition's KO Position: Q3 2016 in Review

Emerald Acquisition reduced its Coca-Cola (KO) stake by 10% in Q3 2016, selling an estimated $23.1M and leaving 4,619,465 shares worth $195M. The position accounts for 0.38% of the portfolio, ranked #37.

Emerald Acquisition first reported a position in KO in Q2 2016 and has held it in 2 quarters since. The position peaked at $233M in Q2 2016. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Emerald Acquisition held 4,619,465 shares of Coca-Cola worth $195M as of Q3 2016.
Emerald Acquisition sold 527,988 Coca-Cola shares in Q3 2016, an estimated $23.1M.
Coca-Cola made up 0.38% of Emerald Acquisition's portfolio in Q3 2016, its #37 holding.
Emerald Acquisition first reported a position in Coca-Cola in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Coca-Cola position peaked at $233M in Q2 2016.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.