Itau USA Asset Management’s Coca-Cola KO Stock Holding History

Itau USA Asset 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 Q4	–	Sell	-4,400	Closed	-$188K	–	96
2014 Q3	$188K	Hold	4,400	–	–	0.04%	84
2014 Q2	$186K	Hold	4,400	–	–	0.05%	90
2014 Q1	$170K	Sell	4,400 -1,200	-21%	-$46.4K	0.06%	90
2013 Q4	$231K	Hold	5,600	–	–	0.06%	104
2013 Q3	$212K	Sell	5,600 -1,100	-16%	-$43.5K	0.05%	106
2013 Q2	$269K	Buy	+6,700	New	+$277K	0.07%	98

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Itau USA Asset Management's KO Position: Q4 2014 in Review

Itau USA Asset Management sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 4,400 shares — an estimated $188K sold.

Itau USA Asset Management first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $269K in Q2 2013. 1,651 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Itau USA Asset Management reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 4,400 Coca-Cola shares in Q4 2014, an estimated $188K.
Itau USA Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Coca-Cola position peaked at $269K in Q2 2013.
1,651 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.