FirstMerit Bank N.A. Trustee’s Coca-Cola KO Stock Holding History

FirstMerit Bank N.A. Trustee’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	$12.7M	Sell	279,169 -5,631	-2%	-$254K	1.02%	26
2016 Q1	$13.2M	Sell	284,800 -2,609	-0.9%	-$114K	1.1%	25
2015 Q4	$12.3M	Sell	287,409 -1,601	-0.6%	-$67.9K	1.05%	25
2015 Q3	$11.6M	Sell	289,010 -2,269	-0.8%	-$90.9K	1.03%	27
2015 Q2	$11.4M	Sell	291,279 -9,503	-3%	-$387K	0.94%	30
2015 Q1	$12.2M	Sell	300,782 -10,217	-3%	-$427K	0.99%	26
2014 Q4	$13.1M	Sell	310,999 -43,281	-12%	-$1.85M	1.07%	19
2014 Q3	$15.1M	Sell	354,280 -4,966	-1%	-$205K	1.27%	17
2014 Q2	$15.2M	Buy	359,246 +3,410	+1%	+$138K	1.27%	16
2014 Q1	$13.8M	Buy	355,836 +4,607	+1%	+$178K	1.19%	20
2013 Q4	$14.5M	Buy	351,229 +1,555	+0.4%	+$61.3K	1.29%	18
2013 Q3	$13.2M	Buy	349,674 +2,920	+0.8%	+$115K	1.22%	24
2013 Q2	$13.9M	Buy	+346,754	New	+$14.4M	1.32%	22

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

FirstMerit Bank N.A. Trustee's KO Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Coca-Cola (KO) stake by 2% in Q2 2016, selling an estimated $254K and leaving 279,169 shares worth $12.7M. The position accounts for 1.02% of the portfolio, ranked #26.

FirstMerit Bank N.A. Trustee first reported a position in KO in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.2M in Q2 2014. 1,745 funds tracked by Wall St. Rank hold KO as of Q2 2016.

FirstMerit Bank N.A. Trustee held 279,169 shares of Coca-Cola worth $12.7M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 5,631 Coca-Cola shares in Q2 2016, an estimated $254K.
Coca-Cola made up 1.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #26 holding.
FirstMerit Bank N.A. Trustee first reported a position in Coca-Cola in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Coca-Cola position peaked at $15.2M in Q2 2014.
1,745 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.