OFI Advisors’s Coca-Cola KO Stock Holding History

OFI 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
2015 Q3	$4.07M	Sell	101,384 -2,976	-3%	-$119K	0.26%	66
2015 Q2	$4.09M	Buy	104,360 +2,908	+3%	+$118K	0.24%	75
2015 Q1	$4.11M	Buy	101,452 +10,478	+12%	+$438K	0.24%	73
2014 Q4	$3.84M	Buy	90,974 +4,246	+5%	+$181K	0.25%	72
2014 Q3	$3.7M	Buy	86,728 +1,567	+2%	+$64.8K	0.26%	63
2014 Q2	$3.61M	Sell	85,161 -2,252	-3%	-$91.4K	0.26%	66
2014 Q1	$3.38M	Buy	87,413 +6,218	+8%	+$240K	0.26%	66
2013 Q4	$3.35M	Buy	81,195 +5,936	+8%	+$234K	0.27%	63
2013 Q3	$2.85M	Buy	75,259 +3,149	+4%	+$124K	0.27%	63
2013 Q2	$2.89M	Buy	+72,110	New	+$2.99M	0.3%	58

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OFI Advisors's KO Position: Q3 2015 in Review

OFI Advisors reduced its Coca-Cola (KO) stake by 2.9% in Q3 2015, selling an estimated $119K and leaving 101,384 shares worth $4.07M. The position accounts for 0.26% of the portfolio, ranked #66.

OFI Advisors first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.11M in Q1 2015. 1,619 funds tracked by Wall St. Rank hold KO as of Q3 2015.

OFI Advisors held 101,384 shares of Coca-Cola worth $4.07M as of Q3 2015.
OFI Advisors sold 2,976 Coca-Cola shares in Q3 2015, an estimated $119K.
Coca-Cola made up 0.26% of OFI Advisors's portfolio in Q3 2015, its #66 holding.
OFI Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Coca-Cola position peaked at $4.11M in Q1 2015.
1,619 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.