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Gardner Lewis Asset Management’s Coca-Cola KO Stock Holding History

Gardner Lewis Asset 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
2014
Q1 		– Sell
-23,315
Closed -$963K – 89
2013
Q4 		$963K Buy
+23,315
New +$920K 0.32% 71

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Gardner Lewis Asset Management's KO Position: Q1 2014 in Review

Gardner Lewis Asset Management sold out of Coca-Cola (KO) in Q1 2014, closing a stake of 23,315 shares — an estimated $963K sold.

Gardner Lewis Asset Management first reported a position in KO in Q4 2013 and held it in 1 quarter. The position peaked at $963K in Q4 2013. 1,573 funds tracked by Wall St. Rank hold KO as of Q1 2014.

  • Gardner Lewis Asset Management reported no remaining Coca-Cola position as of Q1 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 23,315 Coca-Cola shares in Q1 2014, an estimated $963K.
  • Gardner Lewis Asset Management first reported a position in Coca-Cola in Q4 2013 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Coca-Cola position peaked at $963K in Q4 2013.
  • 1,573 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2014, filed 14 May 2014.