ParenteBeard Wealth Management’s Coca-Cola KO Stock Holding History

ParenteBeard Wealth 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 Q4	$12.9K	Sell	546 -12,360	-96%	-$528K	0.15%	50
2014 Q3	$551K	Buy	12,906 +418	+3%	+$17.3K	0.23%	56
2014 Q2	$529K	Buy	12,488 +11	+0.1%	+$446	0.23%	55
2014 Q1	$482K	Hold	12,477	–	–	0.24%	58
2013 Q4	$515K	Buy	12,477 +19	+0.2%	+$749	0.2%	76
2013 Q3	$472K	Sell	12,458 -3,390	-21%	-$134K	0.23%	57
2013 Q2	$636K	Buy	+15,848	New	+$656K	0.29%	48

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

ParenteBeard Wealth Management's KO Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Coca-Cola (KO) stake by 96% in Q4 2014, selling an estimated $528K and leaving 546 shares worth $12.9K. The position accounts for 0.15% of the portfolio, ranked #50.

ParenteBeard Wealth Management first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $636K in Q2 2013. 1,650 funds tracked by Wall St. Rank hold KO as of Q4 2014.

ParenteBeard Wealth Management held 546 shares of Coca-Cola worth $12.9K as of Q4 2014.
ParenteBeard Wealth Management sold 12,360 Coca-Cola shares in Q4 2014, an estimated $528K.
Coca-Cola made up 0.15% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #50 holding.
ParenteBeard Wealth Management first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Coca-Cola position peaked at $636K in Q2 2013.
1,650 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.