Jamison Eaton & Wood’s Coca-Cola KO Stock Holding History

Jamison Eaton & Wood’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
2015 Q1	$8.24M	Buy	203,311 +1,325	+0.7%	+$55.4K	2.35%	9
2014 Q4	$8.53M	Sell	201,986 -13,420	-6%	-$573K	2.36%	10
2014 Q3	$9.19M	Sell	215,406 -207	-0.1%	-$8.56K	2.56%	8
2014 Q2	$9.13M	Sell	215,613 -13,585	-6%	-$551K	2.51%	8
2014 Q1	$8.86M	Sell	229,198 -11,890	-5%	-$459K	2.46%	11
2013 Q4	$9.96M	Buy	241,088 +3,464	+1%	+$137K	2.59%	8
2013 Q3	$9M	Buy	237,624 +5,900	+3%	+$233K	2.48%	10
2013 Q2	$9.29M	Buy	+231,724	New	+$9.59M	2.68%	7

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Jamison Eaton & Wood's KO Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Coca-Cola (KO) stake by 0.66% in Q1 2015, buying an estimated $55.4K and bringing the position to 203,311 shares worth $8.24M. The position accounts for 2.35% of the portfolio, ranked #9.

Jamison Eaton & Wood first reported a position in KO in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.96M in Q4 2013. 1,655 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Jamison Eaton & Wood held 203,311 shares of Coca-Cola worth $8.24M as of Q1 2015.
Jamison Eaton & Wood bought 1,325 Coca-Cola shares in Q1 2015, an estimated $55.4K.
Coca-Cola made up 2.35% of Jamison Eaton & Wood's portfolio in Q1 2015, its #9 holding.
Jamison Eaton & Wood first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Coca-Cola position peaked at $9.96M in Q4 2013.
1,655 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.