Mizuho Asset Management’s Coca-Cola KO Stock Holding History

Mizuho 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
2016 Q3	$1.68M	Sell	39,738 -14,963	-27%	-$656K	0.36%	94
2016 Q2	$2.48M	Buy	54,701 +27,996	+105%	+$1.27M	0.45%	58
2016 Q1	$1.08M	Sell	26,705 -25,400	-49%	-$1.11M	0.29%	117
2015 Q4	$2.24M	Buy	52,105 +7,168	+16%	+$304K	0.46%	58
2015 Q3	$1.8M	Buy	44,937 +7,258	+19%	+$291K	0.41%	66
2015 Q2	$1.48M	Buy	37,679 +10,974	+41%	+$446K	0.35%	93
2015 Q1	$1.08M	Buy	26,705 +8,842	+49%	+$370K	0.29%	117
2014 Q4	$754K	Sell	17,863 -113,089	-86%	-$4.83M	0.23%	134
2014 Q3	$5.59M	Buy	130,952 +2,230	+2%	+$92.2K	1.2%	19
2014 Q2	$5.45M	Buy	128,722 +93,045	+261%	+$3.78M	1.19%	17
2014 Q1	$1.38M	Sell	35,677 -31,390	-47%	-$1.21M	0.27%	114
2013 Q4	$2.77M	Sell	67,067 -7,418	-10%	-$293K	0.54%	55
2013 Q3	$2.82M	Sell	74,485 -500	-0.7%	-$19.8K	0.42%	91
2013 Q2	$3.01M	Buy	+74,985	New	+$3.1M	0.44%	88

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Asset Management's KO Position: Q3 2016 in Review

Mizuho Asset Management reduced its Coca-Cola (KO) stake by 27% in Q3 2016, selling an estimated $656K and leaving 39,738 shares worth $1.68M. The position accounts for 0.36% of the portfolio, ranked #94.

Mizuho Asset Management first reported a position in KO in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.59M in Q3 2014. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Mizuho Asset Management held 39,738 shares of Coca-Cola worth $1.68M as of Q3 2016.
Mizuho Asset Management sold 14,963 Coca-Cola shares in Q3 2016, an estimated $656K.
Coca-Cola made up 0.36% of Mizuho Asset Management's portfolio in Q3 2016, its #94 holding.
Mizuho Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Coca-Cola position peaked at $5.59M in Q3 2014.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.