HCM
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Herndon Capital Management’s Coca-Cola KO Stock Holding History

Herndon Capital 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
-361
Closed -$15K – 397
2016
Q3 		$15K Buy
361
+2
+0.6% +$88 ﹤0.01% 157
2016
Q2 		$16K Buy
+359
New +$16.2K ﹤0.01% 173

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's KO Position: Q4 2016 in Review

Herndon Capital Management sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 361 shares — an estimated $15K sold.

Herndon Capital Management first reported a position in KO in Q2 2016 and held it in 2 quarters. The position peaked at $16K in Q2 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

  • Herndon Capital Management reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 361 Coca-Cola shares in Q4 2016, an estimated $15K.
  • Herndon Capital Management first reported a position in Coca-Cola in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Coca-Cola position peaked at $16K in Q2 2016.
  • 1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.