Mid Continent Capital’s Coca-Cola KO Stock Holding History

Mid Continent Capital’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 Q3	$1.65M	Buy	41,007 +450	+1%	+$18K	0.11%	124
2015 Q2	$1.59M	Buy	40,557 +325	+0.8%	+$13.2K	0.09%	147
2015 Q1	$1.63M	Sell	40,232 -515	-1%	-$21.5K	0.09%	148
2014 Q4	$1.72M	Sell	40,747 -3,706	-8%	-$158K	0.1%	142
2014 Q3	$1.9M	Sell	44,453 -804	-2%	-$33.2K	0.11%	140
2014 Q2	$1.92M	Sell	45,257 -15,590	-26%	-$633K	0.11%	139
2014 Q1	$2.35M	Buy	60,847 +1,100	+2%	+$42.5K	0.14%	120
2013 Q4	$2.47M	Sell	59,747 -23,493	-28%	-$927K	0.15%	117
2013 Q3	$3.15M	Sell	83,240 -7,150	-8%	-$283K	0.22%	96
2013 Q2	$3.63M	Buy	+90,390	New	+$3.74M	0.26%	81

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Mid Continent Capital's KO Position: Q3 2015 in Review

Mid Continent Capital increased its Coca-Cola (KO) stake by 1.1% in Q3 2015, buying an estimated $18K and bringing the position to 41,007 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #124.

Mid Continent Capital first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.63M in Q2 2013. 1,619 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Mid Continent Capital held 41,007 shares of Coca-Cola worth $1.65M as of Q3 2015.
Mid Continent Capital bought 450 Coca-Cola shares in Q3 2015, an estimated $18K.
Coca-Cola made up 0.11% of Mid Continent Capital's portfolio in Q3 2015, its #124 holding.
Mid Continent Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Coca-Cola position peaked at $3.63M in Q2 2013.
1,619 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.