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

F&C 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 Q1	$10.9M	Buy	280,820 +19,434	+7%	+$751K	0.14%	215
2013 Q4	$10.8M	Buy	261,386 +5,407	+2%	+$213K	0.13%	233
2013 Q3	$9.7M	Sell	255,979 -12,266	-5%	-$485K	0.13%	243
2013 Q2	$10.8M	Buy	+268,245	New	+$11.1M	0.15%	212

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

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

YAM

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

BFA

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

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

F&C Asset Management's KO Position: Q1 2014 in Review

F&C Asset Management increased its Coca-Cola (KO) stake by 7.4% in Q1 2014, buying an estimated $751K and bringing the position to 280,820 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #215.

F&C Asset Management first reported a position in KO in Q2 2013 and has held it in 4 quarters since. 1,572 funds tracked by Wall St. Rank hold KO as of Q1 2014.

F&C Asset Management held 280,820 shares of Coca-Cola worth $10.9M as of Q1 2014.
F&C Asset Management bought 19,434 Coca-Cola shares in Q1 2014, an estimated $751K.
Coca-Cola made up 0.14% of F&C Asset Management's portfolio in Q1 2014, its #215 holding.
F&C Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 4 quarters since.
1,572 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.