F&C Asset Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$10.9M Buy
280,820
+19,434
+7% +$751K 0.14% 215
2013
Q4
$10.8M Buy
261,386
+5,407
+2% +$223K 0.13% 233
2013
Q3
$9.7M Sell
255,979
-12,266
-5% -$465K 0.13% 243
2013
Q2
$10.8M Buy
+268,245
New +$10.8M 0.15% 212