Greystone Investment Management’s Coca-Cola KO Stock Holding History

Greystone Investment 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 Q4	–	Sell	-5,200	Closed	-$220K	–	53
2016 Q3	$220K	Hold	5,200	–	–	0.11%	50
2016 Q2	$236K	Sell	5,200 -962	-16%	-$43.5K	0.11%	51
2016 Q1	$286K	Hold	6,162	–	–	0.12%	50
2015 Q4	$265K	Hold	6,162	–	–	0.11%	48
2015 Q3	$247K	Hold	6,162	–	–	0.1%	49
2015 Q2	$242K	Hold	6,162	–	–	0.09%	53
2015 Q1	$250K	Hold	6,162	–	–	0.1%	50
2014 Q4	$260K	Hold	6,162	–	–	0.1%	48
2014 Q3	$263K	Hold	6,162	–	–	0.1%	48
2014 Q2	$261K	Hold	6,162	–	–	0.1%	47
2014 Q1	$238K	Buy	6,162 +700	+13%	+$27K	0.09%	53
2013 Q4	$226K	Hold	5,462	–	–	0.09%	50
2013 Q3	$207K	Hold	5,462	–	–	0.09%	51
2013 Q2	$219K	Buy	+5,462	New	+$226K	0.09%	46

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 $3.38T AUM 44.17% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Greystone Investment Management's KO Position: Q4 2016 in Review

Greystone Investment Management sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 5,200 shares — an estimated $220K sold.

Greystone Investment Management first reported a position in KO in Q2 2013 and held it in 14 quarters. The position peaked at $286K in Q1 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

Greystone Investment Management reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
Greystone Investment Management sold 5,200 Coca-Cola shares in Q4 2016, an estimated $220K.
Greystone Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 14 quarters.
Greystone Investment Management's Coca-Cola position peaked at $286K in Q1 2016.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Greystone Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.