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Endicott Management’s Coca-Cola KO Stock Holding History

Endicott 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
2016
Q2 		– Sell
-10,000
Closed -$464K – 40
2016
Q1 		$464K Buy
+10,000
New +$435K 0.16% 35

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endicott Management's KO Position: Q2 2016 in Review

Endicott Management sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 10,000 shares — an estimated $464K sold.

Endicott Management first reported a position in KO in Q1 2016 and held it in 1 quarter. The position peaked at $464K in Q1 2016. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

  • Endicott Management reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
  • Endicott Management sold 10,000 Coca-Cola shares in Q2 2016, an estimated $464K.
  • Endicott Management first reported a position in Coca-Cola in Q1 2016 and held it in 1 quarter.
  • Endicott Management's Coca-Cola position peaked at $464K in Q1 2016.
  • 1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.