Maple Securities USA’s Coca-Cola KO Stock Holding History

Maple Securities USA’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 Q4	–	Sell	-37,272	Closed	-$1.5M	–	22
2015 Q3	$1.5M	Sell	37,272 -26,966	-42%	-$1.08M	0.19%	28
2015 Q2	$2.52M	Sell	64,238 -28,537	-31%	-$1.16M	0.24%	35
2015 Q1	$3.76M	Buy	92,775 +4,629	+5%	+$194K	0.32%	34
2014 Q4	$3.72M	Buy	88,146 +72,841	+476%	+$3.11M	0.29%	38
2014 Q3	$653K	Sell	15,305 -1,277	-8%	-$52.8K	0.07%	107
2014 Q2	$702K	Buy	+16,582	New	+$673K	0.08%	69
2013 Q4	–	Sell	-129,232	Closed	-$4.89M	–	449
2013 Q3	$4.89M	Buy	129,232 +13,442	+12%	+$531K	0.39%	46
2013 Q2	$4.64M	Buy	+115,790	New	+$4.79M	0.42%	46

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Maple Securities USA's KO Position: Q4 2015 in Review

Maple Securities USA sold out of Coca-Cola (KO) in Q4 2015, closing a stake of 37,272 shares — an estimated $1.5M sold.

Maple Securities USA first reported a position in KO in Q2 2013 and held it in 8 quarters. The position peaked at $4.89M in Q3 2013. 1,691 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Maple Securities USA reported no remaining Coca-Cola position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 37,272 Coca-Cola shares in Q4 2015, an estimated $1.5M.
Maple Securities USA first reported a position in Coca-Cola in Q2 2013 and held it in 8 quarters.
Maple Securities USA's Coca-Cola position peaked at $4.89M in Q3 2013.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.