Laurel Grove Capital’s Coca-Cola KO Stock Holding History

Laurel Grove Capital’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 Q3	–	Sell	-4,601	Closed	-$209K	–	98
2016 Q2	$209K	Buy	+4,601	New	+$208K	0.13%	97
2015 Q4	–	Sell	-6,548	Closed	-$263K	–	100
2015 Q3	$263K	Hold	6,548	–	–	0.15%	96
2015 Q2	$257K	Sell	6,548 -200	-3%	-$8.13K	0.14%	97
2015 Q1	$274K	Sell	6,748 -900	-12%	-$37.6K	0.15%	95
2014 Q4	$323K	Sell	7,648 -100	-1%	-$4.27K	0.18%	79
2014 Q3	$331K	Sell	7,748 -100	-1%	-$4.13K	0.18%	78
2014 Q2	$332K	Buy	7,848 +1,400	+22%	+$56.8K	0.18%	79
2014 Q1	$249K	Hold	6,448	–	–	0.15%	87
2013 Q4	$266K	Hold	6,448	–	–	0.16%	85
2013 Q3	$244K	Sell	6,448 -100	-2%	-$3.95K	0.16%	87
2013 Q2	$263K	Buy	+6,548	New	+$271K	0.19%	88

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

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

Laurel Grove Capital's KO Position: Q3 2016 in Review

Laurel Grove Capital sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 4,601 shares — an estimated $209K sold.

Laurel Grove Capital first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $332K in Q2 2014. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Laurel Grove Capital reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
Laurel Grove Capital sold 4,601 Coca-Cola shares in Q3 2016, an estimated $209K.
Laurel Grove Capital first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Laurel Grove Capital's Coca-Cola position peaked at $332K in Q2 2014.
1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Laurel Grove Capital's 13F filing for Q3 2016, filed 17 Oct 2016.