Forward Management’s Coca-Cola KO Stock Holding History

Forward Management’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 Q1	–	Sell	-104	Closed	-$4K	–	257
2015 Q4	$4K	Sell	104 -10,000	-99%	-$424K	﹤0.01%	257
2015 Q3	$405K	Sell	10,104 -9,200	-48%	-$368K	0.03%	216
2015 Q2	$757K	Hold	19,304	–	–	0.05%	218
2015 Q1	$783K	Buy	19,304 +2,727	+16%	+$114K	0.05%	197
2014 Q4	$700K	Sell	16,577 -2,339	-12%	-$99.9K	0.04%	195
2014 Q3	$807K	Buy	18,916 +2,211	+13%	+$91.4K	0.05%	186
2014 Q2	$708K	Sell	16,705 -609	-4%	-$24.7K	0.04%	191
2014 Q1	$670K	Buy	17,314 +268	+2%	+$10.4K	0.04%	190
2013 Q4	$704K	Buy	17,046 +11	+0.1%	+$434	0.04%	182
2013 Q3	$645K	Sell	17,035 -94	-0.5%	-$3.72K	0.04%	192
2013 Q2	$687K	Buy	+17,129	New	+$709K	0.06%	173

Other funds holding KO

Berkshire Hathaway

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors

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

Wellington Management Group

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return