Euclid Advisors’s Coca-Cola KO Stock Holding History

Euclid 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 Q3	–	Sell	-384,128	Closed	-$17.4M	–	263
2016 Q2	$17.4M	Sell	384,128 -73,880	-16%	-$3.34M	0.76%	28
2016 Q1	$21.2M	Buy	458,008 +254,888	+125%	+$11.1M	0.8%	26
2015 Q4	$8.73M	Buy	+203,120	New	+$8.62M	0.27%	133
2015 Q3	–	Sell	-141,822	Closed	-$5.56M	–	344
2015 Q2	$5.56M	Sell	141,822 -344,359	-71%	-$14M	0.11%	231
2015 Q1	$19.7M	Sell	486,181 -2,577,069	-84%	-$108M	0.36%	63
2014 Q4	$129M	Buy	3,063,250 +117,080	+4%	+$5M	1.21%	8
2014 Q3	$126M	Buy	2,946,170 +463,180	+19%	+$19.1M	0.9%	12
2014 Q2	$105M	Buy	+2,482,990	New	+$101M	0.74%	19
2014 Q1	–	Sell	-2,005,080	Closed	-$82.8M	–	445
2013 Q4	$82.8M	Buy	+2,005,080	New	+$79.1M	0.69%	21
2013 Q3	–	Sell	-1,555,080	Closed	-$62.4M	–	504
2013 Q2	$62.4M	Buy	+1,555,080	New	+$64.4M	0.79%	19

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

Euclid Advisors's KO Position: Q3 2016 in Review

Euclid Advisors sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 384,128 shares — an estimated $17.4M sold.

Euclid Advisors first reported a position in KO in Q2 2013 and held it in 10 quarters. The position peaked at $129M in Q4 2014. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Euclid Advisors reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 384,128 Coca-Cola shares in Q3 2016, an estimated $17.4M.
Euclid Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Coca-Cola position peaked at $129M in Q4 2014.
1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.