Lebenthal Holdings’s Coca-Cola KO Stock Holding History

Lebenthal Holdings’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 Q2	$8.35M	Buy	184,280 +89,996	+95%	+$4.07M	1.04%	20
2016 Q1	$4.37M	Buy	94,284 +37,337	+66%	+$1.62M	0.77%	28
2015 Q4	$2.45M	Buy	56,947 +1,308	+2%	+$55.5K	0.57%	51
2015 Q3	$2.23M	Sell	55,639 -2,729	-5%	-$109K	0.51%	64
2015 Q2	$2.31M	Buy	58,368 +19,525	+50%	+$794K	0.47%	85
2015 Q1	$1.57M	Buy	38,843 +16,171	+71%	+$676K	0.37%	112
2014 Q4	$957K	Buy	+22,672	New	+$968K	0.42%	67

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

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

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

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Holdings's KO Position: Q2 2016 in Review

Lebenthal Holdings increased its Coca-Cola (KO) stake by 95% in Q2 2016, buying an estimated $4.07M and bringing the position to 184,280 shares worth $8.35M. The position accounts for 1.04% of the portfolio, ranked #20.

Lebenthal Holdings first reported a position in KO in Q4 2014 and has held it in 7 quarters since. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Lebenthal Holdings held 184,280 shares of Coca-Cola worth $8.35M as of Q2 2016.
Lebenthal Holdings bought 89,996 Coca-Cola shares in Q2 2016, an estimated $4.07M.
Coca-Cola made up 1.04% of Lebenthal Holdings's portfolio in Q2 2016, its #20 holding.
Lebenthal Holdings first reported a position in Coca-Cola in Q4 2014 and has held it in 7 quarters since.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.