Kanaly Trust’s Coca-Cola KO Stock Holding History

Kanaly Trust’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
2016 Q4	$2.18M	Buy	52,474 +14,689	+39%	+$611K	0.46%	29
2016 Q3	$1.6M	Buy	37,785 +8,150	+28%	+$357K	0.34%	44
2016 Q2	$1.34M	Sell	29,635 -18	-0.1%	-$813	0.27%	48
2016 Q1	$1.38M	Buy	29,653 +659	+2%	+$28.7K	0.28%	46
2015 Q4	$1.25M	Sell	28,994 -4,429	-13%	-$188K	0.26%	50
2015 Q3	$1.34M	Sell	33,423 -817	-2%	-$32.7K	0.3%	44
2015 Q2	$1.34M	Sell	34,240 -6,443	-16%	-$262K	0.27%	47
2015 Q1	$1.65M	Sell	40,683 -1,062	-3%	-$44.4K	0.32%	38
2014 Q4	$1.76M	Buy	41,745 +2,163	+5%	+$92.4K	0.35%	39
2014 Q3	$1.69M	Buy	39,582 +9,420	+31%	+$389K	0.33%	42
2014 Q2	$1.28M	Sell	30,162 -2,066	-6%	-$83.8K	0.23%	52
2014 Q1	$1.25M	Buy	32,228 +106	+0.3%	+$4.09K	0.24%	53
2013 Q4	$1.33M	Buy	32,122 +14,322	+80%	+$565K	0.26%	52
2013 Q3	$673K	Sell	17,800 -160	-0.9%	-$6.33K	0.19%	47
2013 Q2	$720K	Buy	+17,960	New	+$744K	0.22%	43

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kanaly Trust's KO Position: Q4 2016 in Review

Kanaly Trust increased its Coca-Cola (KO) stake by 39% in Q4 2016, buying an estimated $611K and bringing the position to 52,474 shares worth $2.18M. The position accounts for 0.46% of the portfolio, ranked #29.

Kanaly Trust first reported a position in KO in Q2 2013 and has held it in 15 quarters since. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

Kanaly Trust held 52,474 shares of Coca-Cola worth $2.18M as of Q4 2016.
Kanaly Trust bought 14,689 Coca-Cola shares in Q4 2016, an estimated $611K.
Coca-Cola made up 0.46% of Kanaly Trust's portfolio in Q4 2016, its #29 holding.
Kanaly Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.