Mark Asset Management’s Coca-Cola KO Stock Holding History

Mark Asset Management’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	–	Sell	-72,000	Closed	-$2.92M	–	57
2015 Q1	$2.92M	Sell	72,000 -50,944	-41%	-$2.13M	0.77%	35
2014 Q4	$5.19M	Sell	122,944 -8,526	-6%	-$364K	1.39%	29
2014 Q3	$5.61M	Sell	131,470 -53,520	-29%	-$2.21M	1.53%	28
2014 Q2	$7.84M	Buy	+184,990	New	+$7.51M	2.11%	22
2014 Q1	–	Sell	-3,000	Closed	-$124K	–	66
2013 Q4	$124K	Buy	3,000 +194	+7%	+$7.65K	0.04%	62
2013 Q3	$106K	Buy	+2,806	New	+$111K	0.03%	67

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

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Mark Asset Management's KO Position: Q2 2015 in Review

Mark Asset Management sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 72,000 shares — an estimated $2.92M sold.

Mark Asset Management first reported a position in KO in Q3 2013 and held it in 6 quarters. The position peaked at $7.84M in Q2 2014. 1,648 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Mark Asset Management reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
Mark Asset Management sold 72,000 Coca-Cola shares in Q2 2015, an estimated $2.92M.
Mark Asset Management first reported a position in Coca-Cola in Q3 2013 and held it in 6 quarters.
Mark Asset Management's Coca-Cola position peaked at $7.84M in Q2 2014.
1,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Mark Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.