MWR
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McAdams Wright Ragen’s Coca-Cola KO Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$9.92M Buy
232,567
+45,917
+25% +$1.9M 0.55% 50
2014
Q2 		$7.91M Buy
186,650
+26,556
+17% +$1.08M 0.44% 61
2014
Q1 		$6.19M Buy
160,094
+4,718
+3% +$182K 0.38% 67
2013
Q4 		$6.42M Buy
155,376
+8,989
+6% +$355K 0.42% 69
2013
Q3 		$5.54M Buy
146,387
+300
+0.2% +$11.9K 0.44% 68
2013
Q2 		$5.86M Buy
+146,087
New +$6.05M 0.47% 65

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

McAdams Wright Ragen's KO Position: Q3 2014 in Review

McAdams Wright Ragen increased its Coca-Cola (KO) stake by 25% in Q3 2014, buying an estimated $1.9M and bringing the position to 232,567 shares worth $9.92M. The position accounts for 0.55% of the portfolio, ranked #50.

McAdams Wright Ragen first reported a position in KO in Q2 2013 and has held it in 6 quarters since. 1,582 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • McAdams Wright Ragen held 232,567 shares of Coca-Cola worth $9.92M as of Q3 2014.
  • McAdams Wright Ragen bought 45,917 Coca-Cola shares in Q3 2014, an estimated $1.9M.
  • Coca-Cola made up 0.55% of McAdams Wright Ragen's portfolio in Q3 2014, its #50 holding.
  • McAdams Wright Ragen first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.