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

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