Placemark Investments’s Coca-Cola KO Stock Holding History

Placemark 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
2014 Q4	$8.82M	Buy	209,007 +11,384	+6%	+$486K	0.16%	159
2014 Q3	$8.42M	Buy	197,623 +3,465	+2%	+$143K	0.16%	160
2014 Q2	$8.22M	Sell	194,158 -64,012	-25%	-$2.6M	0.15%	166
2014 Q1	$9.98M	Sell	258,170 -75,584	-23%	-$2.92M	0.19%	115
2013 Q4	$13.8M	Sell	333,754 -20,237	-6%	-$798K	0.23%	95
2013 Q3	$13.4M	Sell	353,991 -22,020	-6%	-$870K	0.25%	87
2013 Q2	$15.1M	Buy	+376,011	New	+$15.6M	0.32%	64

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

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

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

Placemark Investments's KO Position: Q4 2014 in Review

Placemark Investments increased its Coca-Cola (KO) stake by 5.8% in Q4 2014, buying an estimated $486K and bringing the position to 209,007 shares worth $8.82M. The position accounts for 0.16% of the portfolio, ranked #159.

Placemark Investments first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.1M in Q2 2013. 1,651 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Placemark Investments held 209,007 shares of Coca-Cola worth $8.82M as of Q4 2014.
Placemark Investments bought 11,384 Coca-Cola shares in Q4 2014, an estimated $486K.
Coca-Cola made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #159 holding.
Placemark Investments first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Coca-Cola position peaked at $15.1M in Q2 2013.
1,651 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.