FMA Advisory’s Coca-Cola KO Stock Holding History

FMA Advisory’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	$908K	Sell	21,516 -905	-4%	-$38.6K	0.32%	102
2014 Q3	$956K	Buy	22,421 +2,021	+10%	+$83.6K	0.35%	100
2014 Q2	$864K	Buy	20,400 +349	+2%	+$14.2K	0.32%	100
2014 Q1	$775K	Buy	20,051 +5,655	+39%	+$218K	0.3%	101
2013 Q4	$595K	Buy	14,396 +435	+3%	+$17.2K	0.24%	105
2013 Q3	$529K	Sell	13,961 -158	-1%	-$6.25K	0.21%	123
2013 Q2	$566K	Buy	+14,119	New	+$585K	0.24%	114

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

FMA Advisory's KO Position: Q4 2014 in Review

FMA Advisory reduced its Coca-Cola (KO) stake by 4% in Q4 2014, selling an estimated $38.6K and leaving 21,516 shares worth $908K. The position accounts for 0.32% of the portfolio, ranked #102.

FMA Advisory first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $956K in Q3 2014. 1,651 funds tracked by Wall St. Rank hold KO as of Q4 2014.

FMA Advisory held 21,516 shares of Coca-Cola worth $908K as of Q4 2014.
FMA Advisory sold 905 Coca-Cola shares in Q4 2014, an estimated $38.6K.
Coca-Cola made up 0.32% of FMA Advisory's portfolio in Q4 2014, its #102 holding.
FMA Advisory first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
FMA Advisory's Coca-Cola position peaked at $956K in Q3 2014.
1,651 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.