Emerald Advisers’s Coca-Cola KO Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-4,733	Closed	-$200K	–	289
2016 Q3	$200K	Hold	4,733	–	–	0.01%	308
2016 Q2	$215K	Hold	4,733	–	–	0.01%	308
2016 Q1	$220K	Hold	4,733	–	–	0.01%	310
2015 Q4	$203K	Buy	+4,733	New	+$201K	0.01%	308
2015 Q2	–	Sell	-13,114	Closed	-$535K	–	351
2015 Q1	$535K	Sell	13,114 -2,682	-17%	-$112K	0.03%	276
2014 Q4	$667K	Sell	15,796 -1,141	-7%	-$48.7K	0.04%	262
2014 Q3	$723K	Sell	16,937 -4,606	-21%	-$190K	0.04%	263
2014 Q2	$913K	Sell	21,543 -618	-3%	-$25.1K	0.05%	258
2014 Q1	$857K	Sell	22,161 -1,284	-5%	-$49.6K	0.05%	262
2013 Q4	$969K	Buy	23,445 +1,342	+6%	+$52.9K	0.05%	245
2013 Q3	$837K	Buy	22,103 +223	+1%	+$8.81K	0.05%	251
2013 Q2	$878K	Buy	+21,880	New	+$906K	0.05%	245

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Advisers's KO Position: Q4 2016 in Review

Emerald Advisers sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 4,733 shares — an estimated $200K sold.

Emerald Advisers first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $969K in Q4 2013. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

Emerald Advisers reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 4,733 Coca-Cola shares in Q4 2016, an estimated $200K.
Emerald Advisers first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
Emerald Advisers's Coca-Cola position peaked at $969K in Q4 2013.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.