MSI Financial Services’s Coca-Cola KO Stock Holding History

MSI Financial Services’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	$7.9M	Buy	190,474 +1,085	+0.6%	+$45.2K	0.26%	89
2016 Q3	$8.02M	Sell	189,389 -2,078	-1%	-$91.1K	0.27%	85
2016 Q2	$8.68M	Buy	191,467 +11,988	+7%	+$542K	0.31%	73
2016 Q1	$8.33M	Buy	179,479 +8,866	+5%	+$386K	0.35%	60
2015 Q4	$7.33M	Buy	170,613 +106,057	+164%	+$4.5M	0.33%	64
2015 Q3	$2.59M	Sell	64,556 -1,862	-3%	-$74.6K	0.2%	108
2015 Q2	$2.61M	Buy	66,418 +408	+0.6%	+$16.6K	0.19%	125
2015 Q1	$2.68M	Buy	66,010 +8,908	+16%	+$373K	0.19%	119
2014 Q4	$2.41M	Sell	57,102 -20,869	-27%	-$891K	0.26%	95
2014 Q3	$3.33M	Buy	77,971 +9,712	+14%	+$402K	0.4%	47
2014 Q2	$2.89M	Buy	68,259 +641	+0.9%	+$26K	0.39%	54
2014 Q1	$2.61M	Sell	67,618 -27,410	-29%	-$1.06M	0.38%	56
2013 Q4	$3.93M	Sell	95,028 -76,262	-45%	-$3.01M	0.6%	23
2013 Q3	$6.49M	Buy	171,290 +88,345	+107%	+$3.49M	1.13%	7
2013 Q2	$3.33M	Buy	+82,945	New	+$3.43M	0.67%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's KO Position: Q4 2016 in Review

MSI Financial Services increased its Coca-Cola (KO) stake by 0.57% in Q4 2016, buying an estimated $45.2K and bringing the position to 190,474 shares worth $7.9M. The position accounts for 0.26% of the portfolio, ranked #89.

MSI Financial Services first reported a position in KO in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.68M in Q2 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

MSI Financial Services held 190,474 shares of Coca-Cola worth $7.9M as of Q4 2016.
MSI Financial Services bought 1,085 Coca-Cola shares in Q4 2016, an estimated $45.2K.
Coca-Cola made up 0.26% of MSI Financial Services's portfolio in Q4 2016, its #89 holding.
MSI Financial Services first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Coca-Cola position peaked at $8.68M in Q2 2016.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.