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Penseco Financial Services’s Coca-Cola KO Stock Holding History

Penseco Financial Services’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
2013
Q3 		$2.24M Buy
59,039
+371
+0.6% +$14.7K 1.59% 17
2013
Q2 		$2.35M Buy
+58,668
New +$2.43M 1.78% 15

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penseco Financial Services's KO Position: Q3 2013 in Review

Penseco Financial Services increased its Coca-Cola (KO) stake by 0.63% in Q3 2013, buying an estimated $14.7K and bringing the position to 59,039 shares worth $2.24M. The position accounts for 1.59% of the portfolio, ranked #17.

Penseco Financial Services first reported a position in KO in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.35M in Q2 2013. 1,463 funds tracked by Wall St. Rank hold KO as of Q3 2013.

  • Penseco Financial Services held 59,039 shares of Coca-Cola worth $2.24M as of Q3 2013.
  • Penseco Financial Services bought 371 Coca-Cola shares in Q3 2013, an estimated $14.7K.
  • Coca-Cola made up 1.59% of Penseco Financial Services's portfolio in Q3 2013, its #17 holding.
  • Penseco Financial Services first reported a position in Coca-Cola in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Coca-Cola position peaked at $2.35M in Q2 2013.
  • 1,463 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.