PacWest Financial Management’s Coca-Cola KO Stock Holding History

PacWest Financial Management’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
2016 Q4	$3.98M	Sell	9,596 -1,356	-12%	-$56.4K	0.24%	73
2016 Q3	$463K	Sell	10,952 -95	-0.9%	-$4.16K	0.28%	72
2016 Q2	$501K	Sell	11,047 -603	-5%	-$27.2K	0.31%	70
2016 Q1	$540K	Sell	11,650 -457	-4%	-$19.9K	0.35%	72
2015 Q4	$520K	Sell	12,107 -885	-7%	-$37.6K	0.35%	69
2015 Q3	$521K	Sell	12,992 -1,280	-9%	-$51.3K	0.39%	69
2015 Q2	$560K	Sell	14,272 -1,300	-8%	-$52.9K	0.39%	71
2015 Q1	$631K	Hold	15,572	–	–	0.45%	70
2014 Q4	$657K	Sell	15,572 -100	-0.6%	-$4.27K	0.47%	72
2014 Q3	$669K	Buy	15,672 +355	+2%	+$14.7K	0.5%	70
2014 Q2	$649K	Buy	15,317 +1,230	+9%	+$49.9K	0.48%	71
2014 Q1	$545K	Buy	14,087 +825	+6%	+$31.9K	0.42%	72
2013 Q4	$548	Sell	13,262 -200	-1%	-$7.89K	0.17%	72
2013 Q3	$510K	Buy	13,462 +85	+0.6%	+$3.36K	0.44%	68
2013 Q2	$537K	Buy	+13,377	New	+$554K	0.51%	62

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PacWest Financial Management's KO Position: Q4 2016 in Review

PacWest Financial Management reduced its Coca-Cola (KO) stake by 12% in Q4 2016, selling an estimated $56.4K and leaving 9,596 shares worth $3.98M. The position accounts for 0.24% of the portfolio, ranked #73.

PacWest Financial Management first reported a position in KO in Q2 2013 and has held it in 15 quarters since. 1,764 funds tracked by Wall St. Rank hold KO as of Q4 2016.

PacWest Financial Management held 9,596 shares of Coca-Cola worth $3.98M as of Q4 2016.
PacWest Financial Management sold 1,356 Coca-Cola shares in Q4 2016, an estimated $56.4K.
Coca-Cola made up 0.24% of PacWest Financial Management's portfolio in Q4 2016, its #73 holding.
PacWest Financial Management first reported a position in Coca-Cola in Q2 2013 and has held it in 15 quarters since.
1,764 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.