Hoxton Financial’s Coca-Cola KO Stock Holding History

Hoxton Financial’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	$179K	Hold	3,866	–	–	0.09%	83
2015 Q4	$166K	Buy	3,866 +662	+21%	+$28.1K	0.08%	76
2015 Q3	$129K	Hold	3,204	–	–	0.06%	93
2015 Q2	$126K	Buy	3,204 +233	+8%	+$9.48K	0.05%	98
2015 Q1	$120K	Hold	2,971	–	–	0.05%	105
2014 Q4	$125K	Buy	2,971 +1	+0%	+$43	0.05%	104
2014 Q3	$127K	Hold	2,970	–	–	0.06%	97
2014 Q2	$126K	Sell	2,970 -1,149	-28%	-$46.6K	0.05%	95
2014 Q1	$159K	Sell	4,119 -360	-8%	-$13.9K	0.07%	81
2013 Q4	$185K	Buy	4,479 +1	+0%	+$39	0.08%	84
2013 Q3	$170K	Sell	4,478 -179	-4%	-$7.08K	0.17%	43
2013 Q2	$187K	Buy	+4,657	New	+$193K	0.11%	64

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

Hoxton Financial's KO Position: Q1 2016 in Review

Hoxton Financial held its Coca-Cola (KO) position steady in Q1 2016 at 3,866 shares worth $179K. The position accounts for 0.09% of the portfolio, ranked #83.

Hoxton Financial first reported a position in KO in Q2 2013 and has held it in 12 quarters since. The position peaked at $187K in Q2 2013. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Hoxton Financial held 3,866 shares of Coca-Cola worth $179K as of Q1 2016.
Hoxton Financial left its Coca-Cola share count unchanged in Q1 2016.
Coca-Cola made up 0.09% of Hoxton Financial's portfolio in Q1 2016, its #83 holding.
Hoxton Financial first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Coca-Cola position peaked at $187K in Q2 2013.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.