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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highmount Capital's KO Position: Q2 2015 in Review

Highmount Capital reduced its Coca-Cola (KO) stake by 3.6% in Q2 2015, selling an estimated $34.6K and leaving 22,751 shares worth $893K. The position accounts for 0.23% of the portfolio, ranked #78.

Highmount Capital first reported a position in KO in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.57M in Q2 2013. 1,648 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Highmount Capital held 22,751 shares of Coca-Cola worth $893K as of Q2 2015.
Highmount Capital sold 850 Coca-Cola shares in Q2 2015, an estimated $34.6K.
Coca-Cola made up 0.23% of Highmount Capital's portfolio in Q2 2015, its #78 holding.
Highmount Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Coca-Cola position peaked at $4.57M in Q2 2013.
1,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.