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Endex Capital Management’s Coca-Cola KO Stock Holding History

Endex Capital Management’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
2013
Q4 		$739K Hold
17,888
– – 0.69% 37
2013
Q3 		$678K Hold
17,888
– – 0.7% 39
2013
Q2 		$717K Buy
+17,888
New +$741K 0.77% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Endex Capital Management's KO Position: Q4 2013 in Review

Endex Capital Management held its Coca-Cola (KO) position steady in Q4 2013 at 17,888 shares worth $739K. The position accounts for 0.69% of the portfolio, ranked #37.

Endex Capital Management first reported a position in KO in Q2 2013 and has held it in 3 quarters since. 1,593 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • Endex Capital Management held 17,888 shares of Coca-Cola worth $739K as of Q4 2013.
  • Endex Capital Management left its Coca-Cola share count unchanged in Q4 2013.
  • Coca-Cola made up 0.69% of Endex Capital Management's portfolio in Q4 2013, its #37 holding.
  • Endex Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 3 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.