First Niagara Bank’s Coca-Cola KO Stock Holding History

First Niagara Bank’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	$3.12M	Sell	68,791 -250	-0.4%	-$11.3K	0.89%	33
2016 Q1	$3.2M	Sell	69,041 -1,082	-2%	-$47.1K	0.94%	31
2015 Q4	$3.01M	Sell	70,123 -494	-0.7%	-$21K	0.84%	36
2015 Q3	$2.83M	Sell	70,617 -2,309	-3%	-$92.5K	0.74%	38
2015 Q2	$2.86M	Sell	72,926 -15,733	-18%	-$640K	0.64%	39
2015 Q1	$3.6M	Sell	88,659 -1,709	-2%	-$71.5K	0.79%	36
2014 Q4	$3.81M	Sell	90,368 -3,353	-4%	-$143K	0.81%	35
2014 Q3	$4M	Sell	93,721 -3,374	-3%	-$139K	0.84%	33
2014 Q2	$4.11M	Sell	97,095 -1,719	-2%	-$69.8K	0.85%	32
2014 Q1	$3.82M	Sell	98,814 -9,297	-9%	-$359K	0.76%	36
2013 Q4	$4.47M	Buy	108,111 +1,100	+1%	+$43.4K	0.86%	34
2013 Q3	$4.05M	Sell	107,011 -1,188	-1%	-$47K	0.87%	33
2013 Q2	$4.34M	Buy	+108,199	New	+$4.48M	0.91%	30

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

First Niagara Bank's KO Position: Q2 2016 in Review

First Niagara Bank reduced its Coca-Cola (KO) stake by 0.36% in Q2 2016, selling an estimated $11.3K and leaving 68,791 shares worth $3.12M. The position accounts for 0.89% of the portfolio, ranked #33.

First Niagara Bank first reported a position in KO in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.47M in Q4 2013. 1,745 funds tracked by Wall St. Rank hold KO as of Q2 2016.

First Niagara Bank held 68,791 shares of Coca-Cola worth $3.12M as of Q2 2016.
First Niagara Bank sold 250 Coca-Cola shares in Q2 2016, an estimated $11.3K.
Coca-Cola made up 0.89% of First Niagara Bank's portfolio in Q2 2016, its #33 holding.
First Niagara Bank first reported a position in Coca-Cola in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Coca-Cola position peaked at $4.47M in Q4 2013.
1,745 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.