HHG & Company’s Coca-Cola KO Stock Holding History

HHG & Company’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 Q1	$1.84M	Buy	39,723 +223	+0.6%	+$9.71K	0.51%	64
2015 Q4	$1.7M	Buy	39,500 +109	+0.3%	+$4.63K	0.46%	66
2015 Q3	$1.58M	Buy	39,391 +810	+2%	+$32.4K	0.48%	67
2015 Q2	$1.51M	Sell	38,581 -540	-1%	-$22K	0.44%	72
2015 Q1	$1.59M	Buy	39,121 +255	+0.7%	+$10.7K	0.42%	71
2014 Q4	$1.64M	Sell	38,866 -17,765	-31%	-$759K	0.39%	72
2014 Q3	$2.42M	Sell	56,631 -32	-0.1%	-$1.32K	0.79%	30
2014 Q2	$2.4M	Sell	56,663 -196	-0.3%	-$7.95K	0.78%	43
2014 Q1	$2.2M	Buy	56,859 +2,292	+4%	+$88.5K	0.75%	45
2013 Q4	$2.25M	Buy	54,567 +693	+1%	+$27.3K	0.84%	35
2013 Q3	$2.04M	Buy	53,874 +8,270	+18%	+$327K	0.82%	36
2013 Q2	$1.83M	Buy	+45,604	New	+$1.89M	0.74%	39

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

HHG & Company's KO Position: Q1 2016 in Review

HHG & Company increased its Coca-Cola (KO) stake by 0.56% in Q1 2016, buying an estimated $9.71K and bringing the position to 39,723 shares worth $1.84M. The position accounts for 0.51% of the portfolio, ranked #64.

HHG & Company first reported a position in KO in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.42M in Q3 2014. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

HHG & Company held 39,723 shares of Coca-Cola worth $1.84M as of Q1 2016.
HHG & Company bought 223 Coca-Cola shares in Q1 2016, an estimated $9.71K.
Coca-Cola made up 0.51% of HHG & Company's portfolio in Q1 2016, its #64 holding.
HHG & Company first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Coca-Cola position peaked at $2.42M in Q3 2014.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.