Kovitz Investment Group’s Coca-Cola KO Stock Holding History

Kovitz Investment Group’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 Q4	$21.3M	Sell	494,688 -11,474	-2%	-$487K	1.31%	30
2015 Q3	$20.3M	Sell	506,162 -29,387	-5%	-$1.18M	1.18%	33
2015 Q2	$21M	Sell	535,549 -214,476	-29%	-$8.72M	1.17%	35
2015 Q1	$30.4M	Sell	750,025 -211,333	-22%	-$8.84M	1.67%	28
2014 Q4	$40.6M	Sell	961,358 -34,223	-3%	-$1.46M	2%	24
2014 Q3	$42.5M	Buy	995,581 +3,534	+0.4%	+$146K	2.18%	23
2014 Q2	$42M	Buy	992,047 +420,579	+74%	+$17.1M	2.19%	25
2014 Q1	$22.9M	Sell	571,468 -115,715	-17%	-$4.47M	1.18%	36
2013 Q4	$28.5M	Buy	687,183 +17,197	+3%	+$678K	1.3%	35
2013 Q3	$25.4M	Buy	669,986 +141,433	+27%	+$5.59M	1.23%	33
2013 Q2	$21.2M	Buy	+528,553	New	+$21.9M	1.09%	35

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovitz Investment Group's KO Position: Q4 2015 in Review

Kovitz Investment Group reduced its Coca-Cola (KO) stake by 2.3% in Q4 2015, selling an estimated $487K and leaving 494,688 shares worth $21.3M. The position accounts for 1.31% of the portfolio, ranked #30.

Kovitz Investment Group first reported a position in KO in Q2 2013 and has held it in 11 quarters since. The position peaked at $42.5M in Q3 2014. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Kovitz Investment Group held 494,688 shares of Coca-Cola worth $21.3M as of Q4 2015.
Kovitz Investment Group sold 11,474 Coca-Cola shares in Q4 2015, an estimated $487K.
Coca-Cola made up 1.31% of Kovitz Investment Group's portfolio in Q4 2015, its #30 holding.
Kovitz Investment Group first reported a position in Coca-Cola in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Coca-Cola position peaked at $42.5M in Q3 2014.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.