First New York Securities’s Coca-Cola KO Stock Holding History

First New York Securities’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
2016 Q2	–	Sell	-19,000	Closed	-$881K	–	269
2016 Q1	$881K	Buy	+19,000	New	+$827K	0.61%	28
2014 Q4	–	Sell	-20,000	Closed	-$853K	–	450
2014 Q3	$853K	Buy	+20,000	New	+$827K	0.6%	40
2014 Q1	–	Sell	-25,000	Closed	-$1.03M	–	433
2013 Q4	$1.03M	Buy	+25,000	New	+$986K	0.63%	36

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First New York Securities's KO Position: Q2 2016 in Review

First New York Securities sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 19,000 shares — an estimated $881K sold.

First New York Securities first reported a position in KO in Q4 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 1,745 funds tracked by Wall St. Rank hold KO as of Q2 2016.

First New York Securities reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 19,000 Coca-Cola shares in Q2 2016, an estimated $881K.
First New York Securities first reported a position in Coca-Cola in Q4 2013 and held it in 3 quarters.
First New York Securities's Coca-Cola position peaked at $1.03M in Q4 2013.
1,745 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.