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Excelsia Inc’s Coca-Cola KO Stock Holding History

Excelsia Inc’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
2015
Q1 		– Sell
-41,810
Closed -$1.76M – 29
2014
Q4 		$1.76M Sell
41,810
-1,559
-4% -$66.6K 4.12% 8
2014
Q3 		$1.85M Sell
43,369
-2,800
-6% -$116K 3.06% 10
2014
Q2 		$1.96M Sell
46,169
-710
-2% -$28.8K 2.51% 16
2014
Q1 		$1.81M Sell
46,879
-2,894
-6% -$112K 2.51% 24
2013
Q4 		$2.06M Sell
49,773
-4,930
-9% -$194K 2.84% 19
2013
Q3 		$2.07M Sell
54,703
-4,939
-8% -$195K 2.23% 23
2013
Q2 		$2.39M Buy
+59,642
New +$2.47M 2.34% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Excelsia Inc's KO Position: Q1 2015 in Review

Excelsia Inc sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 41,810 shares — an estimated $1.76M sold.

Excelsia Inc first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $2.39M in Q2 2013. 1,655 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • Excelsia Inc reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
  • Excelsia Inc sold 41,810 Coca-Cola shares in Q1 2015, an estimated $1.76M.
  • Excelsia Inc first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
  • Excelsia Inc's Coca-Cola position peaked at $2.39M in Q2 2013.
  • 1,655 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Excelsia Inc's 13F filing for Q1 2015, filed 29 Apr 2015.