KSA Capital Management’s Coca-Cola KO Stock Holding History

KSA 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
2015 Q3	–	Sell	-33,000	Closed	-$1.29M	–	35
2015 Q2	$1.29M	Buy	+33,000	New	+$1.34M	0.47%	24
2015 Q1	–	Sell	-33,000	Closed	-$1.39M	–	63
2014 Q4	$1.39M	Hold	33,000	–	–	0.37%	32
2014 Q3	$1.41M	Hold	33,000	–	–	0.33%	32
2014 Q2	$1.4M	Hold	33,000	–	–	0.38%	33
2014 Q1	$1.28M	Hold	33,000	–	–	0.5%	29
2013 Q4	$1.36M	Hold	33,000	–	–	0.64%	23
2013 Q3	$1.25M	Hold	33,000	–	–	0.75%	18
2013 Q2	$1.32M	Buy	+33,000	New	+$1.37M	0.6%	21

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

KSA Capital Management's KO Position: Q3 2015 in Review

KSA Capital Management sold out of Coca-Cola (KO) in Q3 2015, closing a stake of 33,000 shares — an estimated $1.29M sold.

KSA Capital Management first reported a position in KO in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q3 2014. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

KSA Capital Management reported no remaining Coca-Cola position as of Q3 2015 after selling out during the quarter.
KSA Capital Management sold 33,000 Coca-Cola shares in Q3 2015, an estimated $1.29M.
KSA Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 8 quarters.
KSA Capital Management's Coca-Cola position peaked at $1.41M in Q3 2014.
1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.