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

EverPoint 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
2016 Q4	–	Sell	-170,000	Closed	-$7.19M	–	474
2016 Q3	$7.19M	Buy	170,000 +105,000	+162%	+$4.6M	0.13%	194
2016 Q2	$2.95M	Buy	+65,000	New	+$2.94M	0.06%	289
2014 Q4	–	Sell	-200,000	Closed	-$8.53M	–	502
2014 Q3	$8.53M	Buy	+200,000	New	+$8.27M	0.2%	168

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

EverPoint Asset Management's KO Position: Q4 2016 in Review

EverPoint Asset Management sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 170,000 shares — an estimated $7.19M sold.

EverPoint Asset Management first reported a position in KO in Q3 2014 and held it in 3 quarters. The position peaked at $8.53M in Q3 2014. 1,764 funds tracked by Wall St. Rank hold KO as of Q4 2016.

EverPoint Asset Management reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 170,000 Coca-Cola shares in Q4 2016, an estimated $7.19M.
EverPoint Asset Management first reported a position in Coca-Cola in Q3 2014 and held it in 3 quarters.
EverPoint Asset Management's Coca-Cola position peaked at $8.53M in Q3 2014.
1,764 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.