Long Wharf Investors’s Coca-Cola KO Stock Holding History

Long Wharf Investors’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	$660K	Sell	15,570 -60	-0.4%	-$2.44K	0.52%	54
2014 Q1	$604K	Buy	15,630 +1,303	+9%	+$50.3K	0.52%	53
2013 Q4	$592K	Buy	14,327 +220	+2%	+$8.68K	0.54%	57
2013 Q3	$534K	Sell	14,107 -860	-6%	-$34K	0.51%	61
2013 Q2	$600K	Buy	+14,967	New	+$620K	0.59%	54

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Long Wharf Investors's KO Position: Q2 2014 in Review

Long Wharf Investors reduced its Coca-Cola (KO) stake by 0.38% in Q2 2014, selling an estimated $2.44K and leaving 15,570 shares worth $660K. The position accounts for 0.52% of the portfolio, ranked #54.

Long Wharf Investors first reported a position in KO in Q2 2013 and has held it in 5 quarters since. 1,581 funds tracked by Wall St. Rank hold KO as of Q2 2014.

Long Wharf Investors held 15,570 shares of Coca-Cola worth $660K as of Q2 2014.
Long Wharf Investors sold 60 Coca-Cola shares in Q2 2014, an estimated $2.44K.
Coca-Cola made up 0.52% of Long Wharf Investors's portfolio in Q2 2014, its #54 holding.
Long Wharf Investors first reported a position in Coca-Cola in Q2 2013 and has held it in 5 quarters since.
1,581 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.