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

Fiduciary 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
2015 Q1	$38.6M	Buy	952,804 +69,295	+8%	+$2.9M	6.61%	1
2014 Q4	$37.3M	Hold	883,509	–	–	6.5%	1
2014 Q3	$37.7M	Buy	883,509 +540	+0.1%	+$22.3K	7.09%	1
2014 Q2	$37.4M	Sell	882,969 -157,515	-15%	-$6.39M	7.29%	1
2014 Q1	$40.2M	Sell	1,040,484 -210	-0%	-$8.11K	8.59%	1
2013 Q4	$43M	Sell	1,040,694 -32,300	-3%	-$1.27M	9.82%	1
2013 Q3	$40.6M	Hold	1,072,994	–	–	9.53%	1
2013 Q2	$43M	Buy	+1,072,994	New	+$44.4M	9.45%	1

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fiduciary Asset Management's KO Position: Q1 2015 in Review

Fiduciary Asset Management increased its Coca-Cola (KO) stake by 7.8% in Q1 2015, buying an estimated $2.9M and bringing the position to 952,804 shares worth $38.6M. The position accounts for 6.61% of the portfolio, ranked #1.

Fiduciary Asset Management first reported a position in KO in Q2 2013 and has held it in 8 quarters since. The position peaked at $43M in Q2 2013. 1,655 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Fiduciary Asset Management held 952,804 shares of Coca-Cola worth $38.6M as of Q1 2015.
Fiduciary Asset Management bought 69,295 Coca-Cola shares in Q1 2015, an estimated $2.9M.
Coca-Cola made up 6.61% of Fiduciary Asset Management's portfolio in Q1 2015, its #1 holding.
Fiduciary Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Coca-Cola position peaked at $43M in Q2 2013.
1,655 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.