Pecaut & Co’s Coca-Cola KO Stock Holding History

Pecaut & Co’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	–	Sell	-5,270	Closed	-$239K	–	47
2016 Q2	$239K	Hold	5,270	–	–	0.25%	45
2016 Q1	$244K	Hold	5,270	–	–	0.25%	45
2015 Q4	$226K	Buy	5,270 +250	+5%	+$10.6K	0.23%	44
2015 Q3	$201K	Buy	+5,020	New	+$201K	0.21%	45
2015 Q2	–	Sell	-5,020	Closed	-$204K	–	48
2015 Q1	$204K	Sell	5,020 -19,330	-79%	-$808K	0.2%	47
2014 Q4	$1.03M	Sell	24,350 -53,966	-69%	-$2.3M	0.97%	26
2014 Q3	$3.34M	Sell	78,316 -600	-0.8%	-$24.8K	3.28%	12
2014 Q2	$3.34M	Hold	78,916	–	–	3.12%	12
2014 Q1	$3.05M	Hold	78,916	–	–	3.02%	12
2013 Q4	$3.26M	Buy	+78,916	New	+$3.11M	3.17%	14

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pecaut & Co's KO Position: Q3 2016 in Review

Pecaut & Co sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 5,270 shares — an estimated $239K sold.

Pecaut & Co first reported a position in KO in Q4 2013 and held it in 10 quarters. The position peaked at $3.34M in Q2 2014. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Pecaut & Co reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
Pecaut & Co sold 5,270 Coca-Cola shares in Q3 2016, an estimated $239K.
Pecaut & Co first reported a position in Coca-Cola in Q4 2013 and held it in 10 quarters.
Pecaut & Co's Coca-Cola position peaked at $3.34M in Q2 2014.
1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Pecaut & Co's 13F filing for Q3 2016, filed 21 Oct 2016.