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Hutner Daniel Ellsworth’s Coca-Cola KO Stock Holding History

Hutner Daniel Ellsworth’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
Q2 		$9.22M Sell
203,472
-1,415
-0.7% -$63.9K 7.86% 2
2016
Q1 		$9.51M Sell
204,887
-120
-0.1% -$5.22K 8.45% 2
2015
Q4 		$8.81M Buy
+205,007
New +$8.7M 8.21% 2

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hutner Daniel Ellsworth's KO Position: Q2 2016 in Review

Hutner Daniel Ellsworth reduced its Coca-Cola (KO) stake by 0.69% in Q2 2016, selling an estimated $63.9K and leaving 203,472 shares worth $9.22M. The position accounts for 7.86% of the portfolio, ranked #2.

Hutner Daniel Ellsworth first reported a position in KO in Q4 2015 and has held it in 3 quarters since. The position peaked at $9.51M in Q1 2016. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

  • Hutner Daniel Ellsworth held 203,472 shares of Coca-Cola worth $9.22M as of Q2 2016.
  • Hutner Daniel Ellsworth sold 1,415 Coca-Cola shares in Q2 2016, an estimated $63.9K.
  • Coca-Cola made up 7.86% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #2 holding.
  • Hutner Daniel Ellsworth first reported a position in Coca-Cola in Q4 2015 and has held it in 3 quarters since.
  • Hutner Daniel Ellsworth's Coca-Cola position peaked at $9.51M in Q1 2016.
  • 1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.