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Nationwide Fund Advisors’s Coca-Cola KO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,668,861
Closed -$75.1M – 1104
2017
Q3 		$75.1M Sell
1,668,861
-28,005
-2% -$1.27M 0.3% 45
2017
Q2 		$76.1M Buy
1,696,866
+392,920
+30% +$17.4M 0.31% 39
2017
Q1 		$55.3M Sell
1,303,946
-846,323
-39% -$35.3M 0.22% 63
2016
Q4 		$89.2M Sell
2,150,269
-69,662
-3% -$2.9M 0.37% 29
2016
Q3 		$93.9M Sell
2,219,931
-113,569
-5% -$4.98M 0.39% 26
2016
Q2 		$106M Sell
2,333,500
-131,312
-5% -$5.93M 0.46% 26
2016
Q1 		$114M Buy
2,464,812
+212,417
+9% +$9.24M 0.5% 23
2015
Q4 		$96.8M Buy
2,252,395
+232,768
+12% +$9.88M 0.42% 32
2015
Q3 		$81M Buy
2,019,627
+139,265
+7% +$5.58M 0.36% 34
2015
Q2 		$73.8M Buy
1,880,362
+41,606
+2% +$1.69M 0.3% 47
2015
Q1 		$74.6M Buy
1,838,756
+218,598
+13% +$9.14M 0.3% 45
2014
Q4 		$68.4M Sell
1,620,158
-221,927
-12% -$9.48M 0.29% 44
2014
Q3 		$78.6M Sell
1,842,085
-537,475
-23% -$22.2M 0.33% 38
2014
Q2 		$101M Sell
2,379,560
-186,731
-7% -$7.58M 0.41% 29
2014
Q1 		$99.2M Sell
2,566,291
-140,805
-5% -$5.44M 0.46% 24
2013
Q4 		$112M Sell
2,707,096
-103,785
-4% -$4.09M 0.47% 20
2013
Q3 		$106M Sell
2,810,881
-55,594
-2% -$2.2M 0.48% 21
2013
Q2 		$115M Buy
+2,866,475
New +$119M 0.61% 19

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Nationwide Fund Advisors's KO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Coca-Cola (KO) in Q4 2017, closing a stake of 1,668,861 shares — an estimated $75.1M sold.

Nationwide Fund Advisors first reported a position in KO in Q2 2013 and held it in 18 quarters. The position peaked at $115M in Q2 2013. 1,977 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Coca-Cola position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,668,861 Coca-Cola shares in Q4 2017, an estimated $75.1M.
  • Nationwide Fund Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Coca-Cola position peaked at $115M in Q2 2013.
  • 1,977 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.