NCMG
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NCM Capital Management Group’s Coca-Cola KO Stock Holding History

NCM Capital Management Group’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
2014
Q1 		– Sell
-65,600
Closed -$2.71M – 101
2013
Q4 		$2.71M Buy
65,600
+18,200
+38% +$718K 1.78% 11
2013
Q3 		$1.8M Sell
47,400
-13,900
-23% -$549K 1.3% 34
2013
Q2 		$2.46M Buy
+61,300
New +$2.54M 1.89% 16

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NCM Capital Management Group's KO Position: Q1 2014 in Review

NCM Capital Management Group sold out of Coca-Cola (KO) in Q1 2014, closing a stake of 65,600 shares — an estimated $2.71M sold.

NCM Capital Management Group first reported a position in KO in Q2 2013 and held it in 3 quarters. The position peaked at $2.71M in Q4 2013. 1,572 funds tracked by Wall St. Rank hold KO as of Q1 2014.

  • NCM Capital Management Group reported no remaining Coca-Cola position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 65,600 Coca-Cola shares in Q1 2014, an estimated $2.71M.
  • NCM Capital Management Group first reported a position in Coca-Cola in Q2 2013 and held it in 3 quarters.
  • NCM Capital Management Group's Coca-Cola position peaked at $2.71M in Q4 2013.
  • 1,572 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.