KIG
KO icon

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
2014
Q1 		– Sell
-2,393
Closed -$2.71M – 118
2013
Q4 		$2.71M Sell
2,393
-570
-19% -$22.5K 0.12% 57
2013
Q3 		$2.46M Buy
2,963
+17
+0.6% +$672 0.12% 57
2013
Q2 		$3.02M Buy
+2,946
New +$122K 0.15% 48

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
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
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.