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KMS Financial Services’s Coca-Cola KO Stock Holding History

KMS Financial Services’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
Q3 		$6.32M Buy
148,201
+2,230
+2% +$92.2K 0.89% 17
2014
Q2 		$6.18M Sell
145,971
-9,726
-6% -$395K 0.88% 17
2014
Q1 		$6.02M Sell
155,697
-1,588
-1% -$61.3K 0.95% 17
2013
Q4 		$6.5M Buy
157,285
+100,700
+178% +$3.97M 1.1% 13
2013
Q3 		$2.14M Sell
56,585
-12,804
-18% -$506K 0.52% 42
2013
Q2 		$2.78M Buy
+69,389
New +$2.87M 0.78% 23

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

KMS Financial Services's KO Position: Q3 2014 in Review

KMS Financial Services increased its Coca-Cola (KO) stake by 1.5% in Q3 2014, buying an estimated $92.2K and bringing the position to 148,201 shares worth $6.32M. The position accounts for 0.89% of the portfolio, ranked #17.

KMS Financial Services first reported a position in KO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.5M in Q4 2013. 1,582 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • KMS Financial Services held 148,201 shares of Coca-Cola worth $6.32M as of Q3 2014.
  • KMS Financial Services bought 2,230 Coca-Cola shares in Q3 2014, an estimated $92.2K.
  • Coca-Cola made up 0.89% of KMS Financial Services's portfolio in Q3 2014, its #17 holding.
  • KMS Financial Services first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Coca-Cola position peaked at $6.5M in Q4 2013.
  • 1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.