HC
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Highmount Capital’s Coca-Cola KO Stock Holding History

Highmount 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
2015
Q2 		$893K Sell
22,751
-850
-4% -$34.6K 0.23% 78
2015
Q1 		$957K Sell
23,601
-525
-2% -$22K 0.23% 79
2014
Q4 		$1.02M Buy
24,126
+685
+3% +$29.3K 0.25% 76
2014
Q3 		$1M Sell
23,441
-425
-2% -$17.6K 0.25% 77
2014
Q2 		$1.01M Sell
23,866
-25,065
-51% -$1.02M 0.24% 78
2014
Q1 		$1.89M Buy
48,931
+1,880
+4% +$72.6K 0.44% 52
2013
Q4 		$1.94M Sell
47,051
-68,200
-59% -$2.69M 0.45% 50
2013
Q3 		$4.37M Buy
115,251
+1,305
+1% +$51.6K 1.08% 24
2013
Q2 		$4.57M Buy
+113,946
New +$4.72M 1.2% 20

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