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ICC Capital Management’s Coca-Cola KO Stock Holding History

ICC Capital Management’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
2014
Q3 		– Sell
-60,491
Closed -$2.56M – 275
2014
Q2 		$2.56M Sell
60,491
-364,865
-86% -$14.8M 0.27% 118
2014
Q1 		$16.4M Sell
425,356
-49,220
-10% -$1.9M 1.48% 11
2013
Q4 		$19.6M Sell
474,576
-248,716
-34% -$9.81M 1.63% 11
2013
Q3 		$27.4M Sell
723,292
-83,800
-10% -$3.31M 1.98% 11
2013
Q2 		$32.4M Buy
+807,092
New +$33.4M 2.32% 9

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

ICC Capital Management's KO Position: Q3 2014 in Review

ICC Capital Management sold out of Coca-Cola (KO) in Q3 2014, closing a stake of 60,491 shares — an estimated $2.56M sold.

ICC Capital Management first reported a position in KO in Q2 2013 and held it in 5 quarters. The position peaked at $32.4M in Q2 2013. 1,584 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • ICC Capital Management reported no remaining Coca-Cola position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 60,491 Coca-Cola shares in Q3 2014, an estimated $2.56M.
  • ICC Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's Coca-Cola position peaked at $32.4M in Q2 2013.
  • 1,584 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.