GC
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Globeflex Capital’s Coca-Cola KO Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-79
Closed -$3K – 610
2014
Q2 		$3K Sell
79
-9
-10% -$365 ﹤0.01% 423
2014
Q1 		$3K Hold
88
– – ﹤0.01% 403
2013
Q4 		$3K Hold
88
– – ﹤0.01% 407
2013
Q3 		$3K Buy
+88
New +$3.48K ﹤0.01% 399

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Globeflex Capital's KO Position: Q3 2014 in Review

Globeflex Capital sold out of Coca-Cola (KO) in Q3 2014, closing a stake of 79 shares — an estimated $3K sold.

Globeflex Capital first reported a position in KO in Q3 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 1,584 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • Globeflex Capital reported no remaining Coca-Cola position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 79 Coca-Cola shares in Q3 2014, an estimated $3K.
  • Globeflex Capital first reported a position in Coca-Cola in Q3 2013 and held it in 4 quarters.
  • Globeflex Capital's Coca-Cola position peaked at $3K in Q2 2014.
  • 1,584 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.