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

Montgomery 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
2013
Q4 		– Sell
-22,085
Closed -$837K – 69
2013
Q3 		$837K Sell
22,085
-500
-2% -$19.8K 0.46% 51
2013
Q2 		$906K Buy
+22,585
New +$935K 0.5% 49

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Montgomery Investment Management's KO Position: Q4 2013 in Review

Montgomery Investment Management sold out of Coca-Cola (KO) in Q4 2013, closing a stake of 22,085 shares — an estimated $837K sold.

Montgomery Investment Management first reported a position in KO in Q2 2013 and held it in 2 quarters. The position peaked at $906K in Q2 2013. 1,593 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • Montgomery Investment Management reported no remaining Coca-Cola position as of Q4 2013 after selling out during the quarter.
  • Montgomery Investment Management sold 22,085 Coca-Cola shares in Q4 2013, an estimated $837K.
  • Montgomery Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 2 quarters.
  • Montgomery Investment Management's Coca-Cola position peaked at $906K in Q2 2013.
  • 1,593 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on Montgomery Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.