Parametric Risk Advisors’s Coca-Cola KO Stock Holding History

Parametric Risk 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
2016 Q3	$14.8M	Buy	348,571 +66,800	+24%	+$2.93M	1%	19
2016 Q2	$12.8M	Sell	281,771 -51,000	-15%	-$2.3M	0.84%	21
2016 Q1	$15.4M	Sell	332,771 -243,815	-42%	-$10.6M	1.05%	18
2015 Q4	$24.8M	Buy	576,586 +6,686	+1%	+$284K	1.72%	10
2015 Q3	$22.9M	Hold	569,900	–	–	1.48%	11
2015 Q2	$22.4M	Buy	569,900 +147,708	+35%	+$6.01M	1.48%	12
2015 Q1	$17.1M	Buy	422,192 +100,000	+31%	+$4.18M	1.16%	15
2014 Q4	$13.6M	Sell	322,192 -30,285	-9%	-$1.29M	0.91%	21
2014 Q3	$15M	Hold	352,477	–	–	1.01%	15
2014 Q2	$14.9M	Hold	352,477	–	–	0.98%	18
2014 Q1	$13.6M	Hold	352,477	–	–	0.94%	17
2013 Q4	$14.6M	Buy	352,477 +14,477	+4%	+$571K	1.03%	18
2013 Q3	$12.8M	Sell	338,000 -168,932	-33%	-$6.68M	0.9%	20
2013 Q2	$20.3M	Buy	+506,932	New	+$21M	1.4%	17

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

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

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametric Risk Advisors's KO Position: Q3 2016 in Review

Parametric Risk Advisors increased its Coca-Cola (KO) stake by 24% in Q3 2016, buying an estimated $2.93M and bringing the position to 348,571 shares worth $14.8M. The position accounts for 1% of the portfolio, ranked #19.

Parametric Risk Advisors first reported a position in KO in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.8M in Q4 2015. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Parametric Risk Advisors held 348,571 shares of Coca-Cola worth $14.8M as of Q3 2016.
Parametric Risk Advisors bought 66,800 Coca-Cola shares in Q3 2016, an estimated $2.93M.
Coca-Cola made up 1% of Parametric Risk Advisors's portfolio in Q3 2016, its #19 holding.
Parametric Risk Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Coca-Cola position peaked at $24.8M in Q4 2015.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.