First Citizens Bancorporation’s Coca-Cola KO Stock Holding History

First Citizens Bancorporation’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 Q4	$1.82M	Sell	42,997 -1,343	-3%	-$57.4K	1.22%	29
2014 Q3	$1.89M	Buy	44,340 +200	+0.5%	+$8.27K	1.37%	29
2014 Q2	$1.87M	Buy	44,140 +1,443	+3%	+$58.6K	1.41%	26
2014 Q1	$1.65M	Sell	42,697 -1,280	-3%	-$49.5K	1.33%	28
2013 Q4	$1.82M	Sell	43,977 -1,145	-3%	-$45.2K	1.44%	23
2013 Q3	$1.71M	Sell	45,122 -20,442	-31%	-$808K	1.48%	22
2013 Q2	$2.63M	Buy	+65,564	New	+$2.71M	2.4%	6

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

First Citizens Bancorporation's KO Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Coca-Cola (KO) stake by 3% in Q4 2014, selling an estimated $57.4K and leaving 42,997 shares worth $1.82M. The position accounts for 1.22% of the portfolio, ranked #29.

First Citizens Bancorporation first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.63M in Q2 2013. 1,649 funds tracked by Wall St. Rank hold KO as of Q4 2014.

First Citizens Bancorporation held 42,997 shares of Coca-Cola worth $1.82M as of Q4 2014.
First Citizens Bancorporation sold 1,343 Coca-Cola shares in Q4 2014, an estimated $57.4K.
Coca-Cola made up 1.22% of First Citizens Bancorporation's portfolio in Q4 2014, its #29 holding.
First Citizens Bancorporation first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Coca-Cola position peaked at $2.63M in Q2 2013.
1,649 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.