Perkins Investment Management’s Coca-Cola KO Stock Holding History

Perkins Investment 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
2017 Q1	$38.8M	Buy	914,596 +117,751	+15%	+$4.91M	0.48%	87
2016 Q4	$33M	Sell	796,845 -12,907	-2%	-$537K	0.42%	97
2016 Q3	$34.3M	Sell	809,752 -9,714	-1%	-$426K	0.47%	84
2016 Q2	$37.1M	Buy	819,466 +27,205	+3%	+$1.23M	0.56%	71
2016 Q1	$36.8M	Buy	792,261 +44,210	+6%	+$1.92M	0.55%	69
2015 Q4	$32.1M	Sell	748,051 -12,607	-2%	-$535K	0.47%	78
2015 Q3	$30.5M	Sell	760,658 -13,889	-2%	-$556K	0.44%	85
2015 Q2	$30.4M	Buy	774,547 +100,324	+15%	+$4.08M	0.35%	106
2015 Q1	$27.3M	Buy	674,223 +257,711	+62%	+$10.8M	0.27%	110
2014 Q4	$17.6M	Buy	416,512 +137,707	+49%	+$5.88M	0.16%	151
2014 Q3	$11.9M	Buy	278,805 +40,786	+17%	+$1.69M	0.11%	168
2014 Q2	$10.1M	Buy	238,019 +97,622	+70%	+$3.96M	0.08%	174
2014 Q1	$5.43M	Buy	+140,397	New	+$5.42M	0.04%	195

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Perkins Investment Management's KO Position: Q1 2017 in Review

Perkins Investment Management increased its Coca-Cola (KO) stake by 15% in Q1 2017, buying an estimated $4.91M and bringing the position to 914,596 shares worth $38.8M. The position accounts for 0.48% of the portfolio, ranked #87.

Perkins Investment Management first reported a position in KO in Q1 2014 and has held it in 13 quarters since. 1,786 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Perkins Investment Management held 914,596 shares of Coca-Cola worth $38.8M as of Q1 2017.
Perkins Investment Management bought 117,751 Coca-Cola shares in Q1 2017, an estimated $4.91M.
Coca-Cola made up 0.48% of Perkins Investment Management's portfolio in Q1 2017, its #87 holding.
Perkins Investment Management first reported a position in Coca-Cola in Q1 2014 and has held it in 13 quarters since.
1,786 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.