Mizuho Trust & Banking’s Coca-Cola KO Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-6,719,658	Closed	-$284M	–	381
2016 Q3	$284M	Buy	6,719,658 +44,901	+0.7%	+$1.97M	0.84%	20
2016 Q2	$303M	Buy	6,674,757 +39,062	+0.6%	+$1.77M	0.93%	18
2016 Q1	$308M	Buy	6,635,695 +239,648	+4%	+$10.4M	0.97%	16
2015 Q4	$279M	Buy	6,396,047 +46,660	+0.7%	+$1.98M	0.92%	17
2015 Q3	$255M	Buy	6,349,387 +248,051	+4%	+$9.93M	0.88%	17
2015 Q2	$239M	Buy	6,101,336 +467,505	+8%	+$19M	0.79%	23
2015 Q1	$228M	Buy	5,633,831 +248,169	+5%	+$10.4M	0.77%	23
2014 Q4	$227M	Buy	5,385,662 +190,894	+4%	+$8.15M	0.8%	19
2014 Q3	$221M	Sell	5,194,768 -285,168	-5%	-$11.8M	0.83%	20
2014 Q2	$232M	Sell	5,479,936 -76,894	-1%	-$3.12M	0.83%	18
2014 Q1	$215M	Sell	5,556,830 -249,283	-4%	-$9.63M	0.81%	18
2013 Q4	$234M	Sell	5,806,113 -36,429	-0.6%	-$1.44M	0.89%	17
2013 Q3	$234M	Hold	5,842,542	–	–	0.98%	15
2013 Q2	$234M	Buy	+5,842,542	New	+$242M	0.99%	15

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mizuho Trust & Banking's KO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 6,719,658 shares — an estimated $284M sold.

Mizuho Trust & Banking first reported a position in KO in Q2 2013 and held it in 14 quarters. The position peaked at $308M in Q1 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

Mizuho Trust & Banking reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 6,719,658 Coca-Cola shares in Q4 2016, an estimated $284M.
Mizuho Trust & Banking first reported a position in Coca-Cola in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Coca-Cola position peaked at $308M in Q1 2016.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.