MSF Capital’s Coca-Cola KO Stock Holding History

MSF Capital’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 Q4	–	Sell	-8,000	Closed	-$321K	–	32
2015 Q3	$321K	Hold	8,000	–	–	0.08%	40
2015 Q2	$314K	Hold	8,000	–	–	0.08%	39
2015 Q1	$324K	Hold	8,000	–	–	0.08%	38
2014 Q4	$338K	Hold	8,000	–	–	0.08%	39
2014 Q3	$341K	Hold	8,000	–	–	0.08%	42
2014 Q2	$339K	Hold	8,000	–	–	0.08%	47
2014 Q1	$309K	Hold	8,000	–	–	0.07%	44
2013 Q4	$330K	Hold	8,000	–	–	0.08%	43
2013 Q3	$303K	Buy	+8,000	New	+$316K	0.07%	46
2013 Q2	–	Hold	0	–	–	–	49

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

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MSF Capital's KO Position: Q4 2015 in Review

MSF Capital sold out of Coca-Cola (KO) in Q4 2015, closing a stake of 8,000 shares — an estimated $321K sold.

MSF Capital first reported a position in KO in Q3 2013 and held it in 9 quarters. The position peaked at $341K in Q3 2014. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

MSF Capital reported no remaining Coca-Cola position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 8,000 Coca-Cola shares in Q4 2015, an estimated $321K.
MSF Capital first reported a position in Coca-Cola in Q3 2013 and held it in 9 quarters.
MSF Capital's Coca-Cola position peaked at $341K in Q3 2014.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.