IC
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Institutional Capital’s Coca-Cola KO Stock Holding History

Institutional Capital’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
Q4 		– Sell
-1
Closed – – 55
2014
Q3 		$0 Sell
1
-2,643,365
-100% -$109M ﹤0.01% 49
2014
Q2 		$112M Sell
2,643,366
-2,065,346
-44% -$83.8M 0.53% 36
2014
Q1 		$182M Sell
4,708,712
-872,788
-16% -$33.7M 0.86% 33
2013
Q4 		$231M Sell
5,581,500
-284,506
-5% -$11.2M 1.12% 32
2013
Q3 		$222M Buy
5,866,006
+406,912
+7% +$16.1M 1.14% 32
2013
Q2 		$219M Buy
+5,459,094
New +$226M 1.13% 32

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Institutional Capital's KO Position: Q4 2014 in Review

Institutional Capital sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 1 share.

Institutional Capital first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $231M in Q4 2013. 1,651 funds tracked by Wall St. Rank hold KO as of Q4 2014.

  • Institutional Capital reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
  • Institutional Capital sold 1 Coca-Cola share in Q4 2014.
  • Institutional Capital first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
  • Institutional Capital's Coca-Cola position peaked at $231M in Q4 2013.
  • 1,651 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Institutional Capital's 13F filing for Q4 2014, filed 11 Feb 2015.