Midwest Investment Management’s Coca-Cola KO Stock Holding History

Midwest Investment 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 Q3	–	Sell	-82,019	Closed	-$3.22M	–	51
2015 Q2	$3.22M	Sell	82,019 -515	-0.6%	-$20.9K	2.47%	12
2015 Q1	$3.35M	Sell	82,534 -54,810	-40%	-$2.29M	2.54%	10
2014 Q4	$5.8M	Sell	137,344 -1,550	-1%	-$66.2K	4.21%	3
2014 Q3	$5.92M	Sell	138,894 -1,605	-1%	-$66.4K	4.42%	3
2014 Q2	$5.95M	Buy	140,499 +104	+0.1%	+$4.22K	4.34%	3
2014 Q1	$5.43M	Buy	140,395 +48,445	+53%	+$1.87M	4.06%	3
2013 Q4	$3.8M	Sell	91,950 -1,800	-2%	-$71K	2.83%	4
2013 Q3	$3.55M	Buy	93,750 +48,300	+106%	+$1.91M	2.98%	5
2013 Q2	$1.82M	Buy	+45,450	New	+$1.88M	1.85%	34

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Midwest Investment Management's KO Position: Q3 2015 in Review

Midwest Investment Management sold out of Coca-Cola (KO) in Q3 2015, closing a stake of 82,019 shares — an estimated $3.22M sold.

Midwest Investment Management first reported a position in KO in Q2 2013 and held it in 9 quarters. The position peaked at $5.95M in Q2 2014. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Midwest Investment Management reported no remaining Coca-Cola position as of Q3 2015 after selling out during the quarter.
Midwest Investment Management sold 82,019 Coca-Cola shares in Q3 2015, an estimated $3.22M.
Midwest Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 9 quarters.
Midwest Investment Management's Coca-Cola position peaked at $5.95M in Q2 2014.
1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Midwest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.