EULAV Asset Management’s Coca-Cola KO Stock Holding History

EULAV Asset 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
2014 Q3	–	Sell	-41,200	Closed	-$1.75M	–	364
2014 Q2	$1.75M	Sell	41,200 -49,000	-54%	-$1.99M	0.09%	274
2014 Q1	$3.49M	Buy	90,200 +59,000	+189%	+$2.28M	0.19%	172
2013 Q4	$1.29M	Hold	31,200	–	–	0.07%	303
2013 Q3	$1.18M	Sell	31,200 -800	-3%	-$31.6K	0.07%	309
2013 Q2	$1.28M	Buy	+32,000	New	+$1.32M	0.08%	301

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

EULAV Asset Management's KO Position: Q3 2014 in Review

EULAV Asset Management sold out of Coca-Cola (KO) in Q3 2014, closing a stake of 41,200 shares — an estimated $1.75M sold.

EULAV Asset Management first reported a position in KO in Q2 2013 and held it in 5 quarters. The position peaked at $3.49M in Q1 2014. 1,584 funds tracked by Wall St. Rank hold KO as of Q3 2014.

EULAV Asset Management reported no remaining Coca-Cola position as of Q3 2014 after selling out during the quarter.
EULAV Asset Management sold 41,200 Coca-Cola shares in Q3 2014, an estimated $1.75M.
EULAV Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 5 quarters.
EULAV Asset Management's Coca-Cola position peaked at $3.49M in Q1 2014.
1,584 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.