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New England Securities’s Coca-Cola KO Stock Holding History

New England Securities’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
Q4 		$244K Sell
5,782
-1,128
-16% -$48.2K 0.09% 236
2014
Q3 		$295K Buy
6,910
+543
+9% +$22.4K 0.1% 209
2014
Q2 		$270K Sell
6,367
-516
-7% -$20.9K 0.09% 244
2014
Q1 		$266K Sell
6,883
-804
-10% -$31.1K 0.1% 214
2013
Q4 		$318K Buy
7,687
+451
+6% +$17.8K 0.13% 198
2013
Q3 		$274K Buy
7,236
+1,164
+19% +$46K 0.14% 181
2013
Q2 		$244K Buy
+6,072
New +$251K 0.16% 145

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

New England Securities's KO Position: Q4 2014 in Review

New England Securities reduced its Coca-Cola (KO) stake by 16% in Q4 2014, selling an estimated $48.2K and leaving 5,782 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #236.

New England Securities first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $318K in Q4 2013. 1,650 funds tracked by Wall St. Rank hold KO as of Q4 2014.

  • New England Securities held 5,782 shares of Coca-Cola worth $244K as of Q4 2014.
  • New England Securities sold 1,128 Coca-Cola shares in Q4 2014, an estimated $48.2K.
  • Coca-Cola made up 0.09% of New England Securities's portfolio in Q4 2014, its #236 holding.
  • New England Securities first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Coca-Cola position peaked at $318K in Q4 2013.
  • 1,650 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.