Huntington Steele’s Coca-Cola KO Stock Holding History

Huntington Steele’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 Q1	–	Sell	-4,982	Closed	-$210K	–	56
2014 Q4	$210K	Hold	4,982	–	–	0.09%	63
2014 Q3	$213K	Hold	4,982	–	–	0.09%	61
2014 Q2	$211K	Buy	+4,982	New	+$202K	0.09%	63
2014 Q1	–	Sell	-4,982	Closed	-$206K	–	67
2013 Q4	$206K	Buy	+4,982	New	+$196K	0.09%	61
2013 Q3	–	Sell	-5,086	Closed	-$204K	–	62
2013 Q2	$204K	Buy	+5,086	New	+$211K	0.11%	59

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Huntington Steele's KO Position: Q1 2015 in Review

Huntington Steele sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 4,982 shares — an estimated $210K sold.

Huntington Steele first reported a position in KO in Q2 2013 and held it in 5 quarters. The position peaked at $213K in Q3 2014. 1,654 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Huntington Steele reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 4,982 Coca-Cola shares in Q1 2015, an estimated $210K.
Huntington Steele first reported a position in Coca-Cola in Q2 2013 and held it in 5 quarters.
Huntington Steele's Coca-Cola position peaked at $213K in Q3 2014.
1,654 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.