KCM
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Kames Capital Management’s Coca-Cola KO Stock Holding History

Kames Capital 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 		$1.4M Hold
33,234
– – 0.04% 130
2014
Q3 		$1.42M Hold
33,234
– – 0.04% 132
2014
Q2 		$1.41M Sell
33,234
-3,466
-9% -$141K 0.04% 131
2014
Q1 		$1.42M Hold
36,700
– – 0.04% 135
2013
Q4 		$1.52M Sell
36,700
-8,988
-20% -$354K 0.05% 138
2013
Q3 		$1.73M Hold
45,688
– – 0.05% 114
2013
Q2 		$1.83M Buy
+45,688
New +$1.89M 0.06% 107

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kames Capital Management's KO Position: Q4 2014 in Review

Kames Capital Management held its Coca-Cola (KO) position steady in Q4 2014 at 33,234 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #130.

Kames Capital Management first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.83M in Q2 2013. 1,650 funds tracked by Wall St. Rank hold KO as of Q4 2014.

  • Kames Capital Management held 33,234 shares of Coca-Cola worth $1.4M as of Q4 2014.
  • Kames Capital Management left its Coca-Cola share count unchanged in Q4 2014.
  • Coca-Cola made up 0.04% of Kames Capital Management's portfolio in Q4 2014, its #130 holding.
  • Kames Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's Coca-Cola position peaked at $1.83M in Q2 2013.
  • 1,650 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.