Haberer Registered Investment Advisor’s Coca-Cola KO Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$26K	Sell	650 -56,586	-99%	-$2.37M	0.02%	175
2014 Q4	$2.42M	Sell	57,236 -25,457	-31%	-$1.09M	1.39%	27
2014 Q3	$3.53M	Sell	82,693 -6,350	-7%	-$263K	1.68%	18
2014 Q2	$3.77M	Buy	89,043 +11,376	+15%	+$462K	1.68%	18
2014 Q1	$3M	Sell	77,667 -6,925	-8%	-$268K	1.44%	24
2013 Q4	$3.5M	Sell	84,592 -13,564	-14%	-$535K	1.47%	23
2013 Q3	$3.72M	Sell	98,156 -55,829	-36%	-$2.21M	1.33%	26
2013 Q2	$6.18M	Buy	+153,985	New	+$6.38M	1.69%	19

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Haberer Registered Investment Advisor's KO Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Coca-Cola (KO) stake by 99% in Q1 2015, selling an estimated $2.37M and leaving 650 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #175.

Haberer Registered Investment Advisor first reported a position in KO in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.18M in Q2 2013. 1,653 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Haberer Registered Investment Advisor held 650 shares of Coca-Cola worth $26K as of Q1 2015.
Haberer Registered Investment Advisor sold 56,586 Coca-Cola shares in Q1 2015, an estimated $2.37M.
Coca-Cola made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #175 holding.
Haberer Registered Investment Advisor first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Coca-Cola position peaked at $6.18M in Q2 2013.
1,653 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.