Managed Account Advisors’s Coca-Cola KO Stock Holding History

Managed Account Advisors’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
2015 Q2	$598M	Buy	15,237,628 +1,058,726	+7%	+$43.1M	0.49%	37
2015 Q1	$575M	Buy	14,178,902 +4,335,172	+44%	+$181M	0.51%	36
2014 Q4	$416M	Buy	9,843,730 +418,526	+4%	+$17.9M	0.41%	50
2014 Q3	$402M	Sell	9,425,204 -267,927	-3%	-$11.1M	0.45%	39
2014 Q2	$411M	Sell	9,693,131 -39,525	-0.4%	-$1.6M	0.49%	27
2014 Q1	$376M	Sell	9,732,656 -1,662,524	-15%	-$64.2M	0.49%	30
2013 Q4	$471M	Sell	11,395,180 -1,213,600	-10%	-$47.9M	0.63%	20
2013 Q3	$478M	Buy	12,608,780 +531,783	+4%	+$21M	0.7%	14
2013 Q2	$484M	Buy	+12,076,997	New	+$500M	0.75%	12

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

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

Managed Account Advisors's KO Position: Q2 2015 in Review

Managed Account Advisors increased its Coca-Cola (KO) stake by 7.5% in Q2 2015, buying an estimated $43.1M and bringing the position to 15,237,628 shares worth $598M. The position accounts for 0.49% of the portfolio, ranked #37.

Managed Account Advisors first reported a position in KO in Q2 2013 and has held it in 9 quarters since. 1,648 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Managed Account Advisors held 15,237,628 shares of Coca-Cola worth $598M as of Q2 2015.
Managed Account Advisors bought 1,058,726 Coca-Cola shares in Q2 2015, an estimated $43.1M.
Coca-Cola made up 0.49% of Managed Account Advisors's portfolio in Q2 2015, its #37 holding.
Managed Account Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 9 quarters since.
1,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.