Numeric Investors’s Coca-Cola KO Stock Holding History

Numeric Investors’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	$9.44M	Buy	205,700 +67,300	+49%	+$3.09M	0.07%	276
2017 Q3	$6.23M	Buy	138,400 +115,800	+512%	+$5.27M	0.05%	365
2017 Q2	$1.01M	Buy	+22,600	New	+$999K	0.01%	668
2016 Q2	–	Sell	-8,000	Closed	-$371K	–	1095
2016 Q1	$371K	Buy	+8,000	New	+$348K	﹤0.01%	801
2015 Q4	–	Sell	-8,400	Closed	-$337K	–	1057
2015 Q3	$337K	Buy	+8,400	New	+$336K	﹤0.01%	796

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's KO Position: Q4 2017 in Review

Numeric Investors increased its Coca-Cola (KO) stake by 49% in Q4 2017, buying an estimated $3.09M and bringing the position to 205,700 shares worth $9.44M. The position accounts for 0.07% of the portfolio, ranked #276.

Numeric Investors first reported a position in KO in Q3 2015 and has held it in 5 quarters since. 1,976 funds tracked by Wall St. Rank hold KO as of Q4 2017.

Numeric Investors held 205,700 shares of Coca-Cola worth $9.44M as of Q4 2017.
Numeric Investors bought 67,300 Coca-Cola shares in Q4 2017, an estimated $3.09M.
Coca-Cola made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #276 holding.
Numeric Investors first reported a position in Coca-Cola in Q3 2015 and has held it in 5 quarters since.
1,976 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.