LC
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Lilley & Co’s Coca-Cola KO Stock Holding History

Lilley & Co’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
Q2 		$546K Sell
12,890
-1,329
-9% -$53.9K 0.24% 66
2014
Q1 		$550K Sell
14,219
-20,395
-59% -$788K 0.25% 69
2013
Q4 		$1.43M Buy
34,614
+995
+3% +$39.2K 0.67% 44
2013
Q3 		$1.27M Buy
33,619
+371
+1% +$14.7K 0.67% 45
2013
Q2 		$1.33M Buy
+33,248
New +$1.38M 0.72% 41

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Lilley & Co's KO Position: Q2 2014 in Review

Lilley & Co reduced its Coca-Cola (KO) stake by 9.3% in Q2 2014, selling an estimated $53.9K and leaving 12,890 shares worth $546K. The position accounts for 0.24% of the portfolio, ranked #66.

Lilley & Co first reported a position in KO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2013. 1,581 funds tracked by Wall St. Rank hold KO as of Q2 2014.

  • Lilley & Co held 12,890 shares of Coca-Cola worth $546K as of Q2 2014.
  • Lilley & Co sold 1,329 Coca-Cola shares in Q2 2014, an estimated $53.9K.
  • Coca-Cola made up 0.24% of Lilley & Co's portfolio in Q2 2014, its #66 holding.
  • Lilley & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Coca-Cola position peaked at $1.43M in Q4 2013.
  • 1,581 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.