Gerstein Fisher’s Coca-Cola KO Stock Holding History

Gerstein Fisher’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 Q3	$2.37M	Buy	55,971 +1,474	+3%	+$64.6K	0.29%	61
2016 Q2	$2.47M	Buy	54,497 +1,176	+2%	+$53.1K	0.32%	58
2016 Q1	$2.47M	Sell	53,321 -613	-1%	-$26.7K	0.34%	57
2015 Q4	$2.32M	Sell	53,934 -210	-0.4%	-$8.91K	0.32%	54
2015 Q3	$2.17M	Buy	54,144 +1,121	+2%	+$44.9K	0.32%	53
2015 Q2	$2.08M	Sell	53,023 -1,161	-2%	-$47.2K	0.34%	58
2015 Q1	$2.2M	Buy	54,184 +10,604	+24%	+$443K	0.36%	55
2014 Q4	$1.84M	Sell	43,580 -1,235	-3%	-$52.7K	0.3%	69
2014 Q3	$1.91M	Buy	44,815 +1,352	+3%	+$55.9K	0.34%	58
2014 Q2	$1.84M	Sell	43,463 -3,418	-7%	-$139K	0.35%	50
2014 Q1	$1.81M	Sell	46,881 -65,219	-58%	-$2.52M	0.36%	51
2013 Q4	$16M	Buy	112,100 +58,012	+107%	+$2.29M	0.6%	45
2013 Q3	$2.05M	Sell	54,088 -201	-0.4%	-$7.95K	0.44%	31
2013 Q2	$2.18M	Buy	+54,289	New	+$2.25M	0.52%	26

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

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

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

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

BFA

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

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

Gerstein Fisher's KO Position: Q3 2016 in Review

Gerstein Fisher increased its Coca-Cola (KO) stake by 2.7% in Q3 2016, buying an estimated $64.6K and bringing the position to 55,971 shares worth $2.37M. The position accounts for 0.29% of the portfolio, ranked #61.

Gerstein Fisher first reported a position in KO in Q2 2013 and has held it in 14 quarters since. The position peaked at $16M in Q4 2013. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Gerstein Fisher held 55,971 shares of Coca-Cola worth $2.37M as of Q3 2016.
Gerstein Fisher bought 1,474 Coca-Cola shares in Q3 2016, an estimated $64.6K.
Coca-Cola made up 0.29% of Gerstein Fisher's portfolio in Q3 2016, its #61 holding.
Gerstein Fisher first reported a position in Coca-Cola in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Coca-Cola position peaked at $16M in Q4 2013.
1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.