Pinnacle Summer Investments’s Coca-Cola KO Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1.73M	Buy	40,282 +9,349	+30%	+$397K	0.26%	52
2015 Q3	$1.23M	Buy	30,933 +3,359	+12%	+$135K	0.21%	94
2015 Q2	$1.08M	Sell	27,574 -4,145	-13%	-$169K	0.23%	69
2015 Q1	$1.29M	Sell	31,719 -4,650	-13%	-$194K	0.18%	103
2014 Q4	$1.5M	Sell	36,369 -844	-2%	-$36K	0.18%	92
2014 Q3	$1.59M	Sell	37,213 -259	-0.7%	-$10.7K	0.18%	91
2014 Q2	$1.54M	Buy	37,472 +740	+2%	+$30K	0.18%	89
2014 Q1	$1.5M	Buy	36,732 +1,380	+4%	+$53.3K	0.19%	79
2013 Q4	$1.46M	Buy	35,352 +9,199	+35%	+$363K	0.2%	75
2013 Q3	$990K	Buy	26,153 +6,754	+35%	+$267K	0.18%	98
2013 Q2	$778K	Buy	+19,399	New	+$803K	0.19%	92

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

LTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Pinnacle Summer Investments's KO Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Coca-Cola (KO) stake by 30% in Q4 2015, buying an estimated $397K and bringing the position to 40,282 shares worth $1.73M. The position accounts for 0.26% of the portfolio, ranked #52.

Pinnacle Summer Investments first reported a position in KO in Q2 2013 and has held it in 11 quarters since. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Pinnacle Summer Investments held 40,282 shares of Coca-Cola worth $1.73M as of Q4 2015.
Pinnacle Summer Investments bought 9,349 Coca-Cola shares in Q4 2015, an estimated $397K.
Coca-Cola made up 0.26% of Pinnacle Summer Investments's portfolio in Q4 2015, its #52 holding.
Pinnacle Summer Investments first reported a position in Coca-Cola in Q2 2013 and has held it in 11 quarters since.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.