Lebenthal Asset Management’s Coca-Cola KO Stock Holding History

Lebenthal Asset 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
2017 Q1	$7.33M	Sell	172,773 -7,172	-4%	-$299K	0.91%	24
2016 Q4	$7.46M	Buy	179,945 +4,522	+3%	+$188K	0.96%	23
2016 Q3	$7.42M	Sell	175,423 -2,109	-1%	-$92.4K	0.96%	23
2016 Q2	$8.05M	Buy	177,532 +61,007	+52%	+$2.76M	1.04%	19
2016 Q1	$5.41M	Buy	+116,525	New	+$5.07M	2.19%	16

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's KO Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Coca-Cola (KO) stake by 4% in Q1 2017, selling an estimated $299K and leaving 172,773 shares worth $7.33M. The position accounts for 0.91% of the portfolio, ranked #24.

Lebenthal Asset Management first reported a position in KO in Q1 2016 and has held it in 5 quarters since. The position peaked at $8.05M in Q2 2016. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Lebenthal Asset Management held 172,773 shares of Coca-Cola worth $7.33M as of Q1 2017.
Lebenthal Asset Management sold 7,172 Coca-Cola shares in Q1 2017, an estimated $299K.
Coca-Cola made up 0.91% of Lebenthal Asset Management's portfolio in Q1 2017, its #24 holding.
Lebenthal Asset Management first reported a position in Coca-Cola in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Coca-Cola position peaked at $8.05M in Q2 2016.
1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.