Midas Management’s Coca-Cola KO Stock Holding History

Midas 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
2014 Q4	–	Sell	-45,000	Closed	-$1.92M	–	150
2014 Q3	$1.92M	Hold	45,000	–	–	1.07%	30
2014 Q2	$1.91M	Hold	45,000	–	–	1.23%	21
2014 Q1	$1.74M	Hold	45,000	–	–	0.81%	43
2013 Q4	$1.86M	Buy	45,000 +15,000	+50%	+$592K	0.88%	34
2013 Q3	$1.14M	Hold	30,000	–	–	0.73%	61
2013 Q2	$1.2M	Buy	+30,000	New	+$1.24M	0.8%	46

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Midas Management's KO Position: Q4 2014 in Review

Midas Management sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 45,000 shares — an estimated $1.92M sold.

Midas Management first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q3 2014. 1,649 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Midas Management reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
Midas Management sold 45,000 Coca-Cola shares in Q4 2014, an estimated $1.92M.
Midas Management first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
Midas Management's Coca-Cola position peaked at $1.92M in Q3 2014.
1,649 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.