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
2017 Q2	–	Sell	-31,500	Closed	-$1.34M	–	57
2017 Q1	$1.34M	Buy	+31,500	New	+$1.31M	0.31%	36

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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. 1,646 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.
1,646 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.