National Penn Investors Trust’s Coca-Cola KO Stock Holding History

National Penn Investors Trust’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 Q1	$807K	Buy	17,398 +32	+0.2%	+$1.39K	0.09%	121
2015 Q4	$746K	Buy	17,366 +346	+2%	+$14.7K	0.08%	128
2015 Q3	$683K	Sell	17,020 -3,100	-15%	-$124K	0.08%	129
2015 Q2	$789K	Sell	20,120 -1,346	-6%	-$54.7K	0.08%	132
2015 Q1	$870K	Sell	21,466 -2,200	-9%	-$92K	0.09%	125
2014 Q4	$999K	Sell	23,666 -587	-2%	-$25.1K	0.11%	108
2014 Q3	$1.03M	Sell	24,253 -50	-0.2%	-$2.07K	0.12%	105
2014 Q2	$1.03M	Hold	24,303	–	–	0.12%	110
2014 Q1	$939K	Sell	24,303 -2,120	-8%	-$81.9K	0.11%	115
2013 Q4	$1.09M	Buy	26,423 +8,290	+46%	+$327K	0.12%	114
2013 Q3	$686K	Sell	18,133 -510	-3%	-$20.2K	0.08%	125
2013 Q2	$748K	Buy	+18,643	New	+$772K	0.1%	127

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

National Penn Investors Trust's KO Position: Q1 2016 in Review

National Penn Investors Trust increased its Coca-Cola (KO) stake by 0.18% in Q1 2016, buying an estimated $1.39K and bringing the position to 17,398 shares worth $807K. The position accounts for 0.09% of the portfolio, ranked #121.

National Penn Investors Trust first reported a position in KO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2013. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

National Penn Investors Trust held 17,398 shares of Coca-Cola worth $807K as of Q1 2016.
National Penn Investors Trust bought 32 Coca-Cola shares in Q1 2016, an estimated $1.39K.
Coca-Cola made up 0.09% of National Penn Investors Trust's portfolio in Q1 2016, its #121 holding.
National Penn Investors Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Coca-Cola position peaked at $1.09M in Q4 2013.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.