Janus Henderson Investors US’s Coca-Cola KO Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$456M	Sell	10,736,070 -1,454,506	-12%	-$60.7M	0.37%	65
2016 Q4	$505M	Sell	12,190,576 -1,560,391	-11%	-$64.9M	0.43%	49
2016 Q3	$582M	Buy	13,750,967 +339,051	+3%	+$14.9M	0.49%	39
2016 Q2	$608M	Buy	13,411,916 +3,891,114	+41%	+$176M	0.52%	37
2016 Q1	$442M	Buy	9,520,802 +3,583,793	+60%	+$156M	0.38%	54
2015 Q4	$255M	Buy	5,937,009 +2,013,823	+51%	+$85.5M	0.22%	118
2015 Q3	$157M	Buy	3,923,186 +850,342	+28%	+$34.1M	0.14%	193
2015 Q2	$121M	Sell	3,072,844 -56,482	-2%	-$2.3M	0.1%	280
2015 Q1	$127M	Buy	3,129,326 +430,144	+16%	+$18M	0.1%	256
2014 Q4	$114M	Sell	2,699,182 -72,344	-3%	-$3.09M	0.1%	269
2014 Q3	$118M	Buy	2,771,526 +35,600	+1%	+$1.47M	0.11%	244
2014 Q2	$116M	Sell	2,735,926 -302,800	-10%	-$12.3M	0.11%	235
2014 Q1	$117M	Sell	3,038,726 -336,000	-10%	-$13M	0.11%	234
2013 Q4	$139M	Sell	3,374,726 -440,800	-12%	-$17.4M	0.13%	210
2013 Q3	$145M	Buy	3,815,526 +495,700	+15%	+$19.6M	0.14%	188
2013 Q2	$133M	Buy	+3,319,826	New	+$137M	0.14%	192

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Janus Henderson Investors US's KO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Coca-Cola (KO) stake by 12% in Q1 2017, selling an estimated $60.7M and leaving 10,736,070 shares worth $456M. The position accounts for 0.37% of the portfolio, ranked #65.

Janus Henderson Investors US first reported a position in KO in Q2 2013 and has held it in 16 quarters since. The position peaked at $608M in Q2 2016. 1,786 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Janus Henderson Investors US held 10,736,070 shares of Coca-Cola worth $456M as of Q1 2017.
Janus Henderson Investors US sold 1,454,506 Coca-Cola shares in Q1 2017, an estimated $60.7M.
Coca-Cola made up 0.37% of Janus Henderson Investors US's portfolio in Q1 2017, its #65 holding.
Janus Henderson Investors US first reported a position in Coca-Cola in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Coca-Cola position peaked at $608M in Q2 2016.
1,786 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.