Malaga Cove Capital’s Coca-Cola KO Stock Holding History

Malaga Cove 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
2014 Q1	–	Sell	-9,561	Closed	-$395K	–	68
2013 Q4	$395K	Buy	+9,561	New	+$377K	0.31%	52

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BFA

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

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

Malaga Cove Capital's KO Position: Q1 2014 in Review

Malaga Cove Capital sold out of Coca-Cola (KO) in Q1 2014, closing a stake of 9,561 shares — an estimated $395K sold.

Malaga Cove Capital first reported a position in KO in Q4 2013 and held it in 1 quarter. The position peaked at $395K in Q4 2013. 1,573 funds tracked by Wall St. Rank hold KO as of Q1 2014.

Malaga Cove Capital reported no remaining Coca-Cola position as of Q1 2014 after selling out during the quarter.
Malaga Cove Capital sold 9,561 Coca-Cola shares in Q1 2014, an estimated $395K.
Malaga Cove Capital first reported a position in Coca-Cola in Q4 2013 and held it in 1 quarter.
Malaga Cove Capital's Coca-Cola position peaked at $395K in Q4 2013.
1,573 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2014.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.