PartnerRe Asset Management’s Coca-Cola KO Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-26,394	Closed	-$1.22M	–	225
2016 Q1	$1.22M	Hold	26,394	–	–	0.62%	20
2015 Q4	$1.13M	Sell	26,394 -44,460	-63%	-$1.89M	0.58%	25
2015 Q3	$2.84M	Sell	70,854 -5	-0%	-$200	0.48%	32
2015 Q2	$2.78M	Sell	70,859 -12,398	-15%	-$504K	0.52%	37
2015 Q1	$3.38M	Sell	83,257 -698	-0.8%	-$29.2K	0.56%	30
2014 Q4	$3.54M	Buy	83,955 +11,711	+16%	+$500K	0.58%	31
2014 Q3	$3.08M	Sell	72,244 -8,127	-10%	-$336K	0.61%	34
2014 Q2	$3.4M	Sell	80,371 -11,199	-12%	-$454K	0.6%	33
2014 Q1	$3.54M	Buy	91,570 +151	+0.2%	+$5.83K	0.59%	33
2013 Q4	$3.78M	Sell	91,419 -5,750	-6%	-$227K	0.65%	33
2013 Q3	$3.68M	Sell	97,169 -13,349	-12%	-$528K	0.62%	34
2013 Q2	$4.43M	Buy	+110,518	New	+$4.58M	0.72%	31

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

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

PartnerRe Asset Management's KO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 26,394 shares — an estimated $1.22M sold.

PartnerRe Asset Management first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $4.43M in Q2 2013. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

PartnerRe Asset Management reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 26,394 Coca-Cola shares in Q2 2016, an estimated $1.22M.
PartnerRe Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Coca-Cola position peaked at $4.43M in Q2 2013.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.