IKOS CIF’s Coca-Cola KO Stock Holding History

IKOS CIF’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 Q3	–	Sell	-16,022	Closed	-$704K	–	181
2016 Q2	$704K	Buy	+16,022	New	+$724K	2.43%	12
2015 Q3	–	Sell	-3,900	Closed	-$157K	–	244
2015 Q2	$157K	Buy	+3,900	New	+$159K	0.52%	85
2014 Q2	–	Sell	-12,572	Closed	-$485K	–	248
2014 Q1	$485K	Buy	+12,572	New	+$486K	0.73%	25

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

IKOS CIF's KO Position: Q3 2016 in Review

IKOS CIF sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 16,022 shares — an estimated $704K sold.

IKOS CIF first reported a position in KO in Q1 2014 and held it in 3 quarters. The position peaked at $704K in Q2 2016. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

IKOS CIF reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 16,022 Coca-Cola shares in Q3 2016, an estimated $704K.
IKOS CIF first reported a position in Coca-Cola in Q1 2014 and held it in 3 quarters.
IKOS CIF's Coca-Cola position peaked at $704K in Q2 2016.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.