Palisade Capital Management’s Coca-Cola KO Stock Holding History

Palisade Capital 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
2014 Q2	–	Sell	-33,307	Closed	-$1.29M	–	485
2014 Q1	$1.29M	Sell	33,307 -503	-1%	-$19.4K	0.03%	337
2013 Q4	$1.4M	Buy	33,810 +5,100	+18%	+$201K	0.04%	325
2013 Q3	$1.09M	Sell	28,710 -6,550	-19%	-$259K	0.03%	345
2013 Q2	$1.41M	Buy	+35,260	New	+$1.46M	0.04%	342

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Palisade Capital Management's KO Position: Q2 2014 in Review

Palisade Capital Management sold out of Coca-Cola (KO) in Q2 2014, closing a stake of 33,307 shares — an estimated $1.29M sold.

Palisade Capital Management first reported a position in KO in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q2 2013. 1,581 funds tracked by Wall St. Rank hold KO as of Q2 2014.

Palisade Capital Management reported no remaining Coca-Cola position as of Q2 2014 after selling out during the quarter.
Palisade Capital Management sold 33,307 Coca-Cola shares in Q2 2014, an estimated $1.29M.
Palisade Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 4 quarters.
Palisade Capital Management's Coca-Cola position peaked at $1.41M in Q2 2013.
1,581 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.