Platte River Capital’s Coca-Cola KO Stock Holding History

Platte River Capital’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 Q3	$2.39M	Sell	59,612 -4,815	-7%	-$193K	2.2%	9
2015 Q2	$2.53M	Sell	64,427 -23,633	-27%	-$961K	1.27%	23
2015 Q1	$3.57M	Sell	88,060 -6,600	-7%	-$276K	1.61%	12
2014 Q4	$4M	Sell	94,660 -38,822	-29%	-$1.66M	1.48%	14
2014 Q3	$5.69M	Sell	133,482 -87,000	-39%	-$3.6M	1.47%	12
2014 Q2	$9.34M	Sell	220,482 -20,460	-8%	-$830K	1.42%	12
2014 Q1	$9.31M	Buy	240,942 +17,400	+8%	+$672K	1.26%	13
2013 Q4	$9.23M	Sell	223,542 -18,600	-8%	-$734K	1.18%	18
2013 Q3	$9.17M	Sell	242,142 -108,180	-31%	-$4.28M	1.13%	19
2013 Q2	$14.1M	Buy	+350,322	New	+$14.5M	1.64%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Platte River Capital's KO Position: Q3 2015 in Review

Platte River Capital reduced its Coca-Cola (KO) stake by 7.5% in Q3 2015, selling an estimated $193K and leaving 59,612 shares worth $2.39M. The position accounts for 2.2% of the portfolio, ranked #9.

Platte River Capital first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.1M in Q2 2013. 1,619 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Platte River Capital held 59,612 shares of Coca-Cola worth $2.39M as of Q3 2015.
Platte River Capital sold 4,815 Coca-Cola shares in Q3 2015, an estimated $193K.
Coca-Cola made up 2.2% of Platte River Capital's portfolio in Q3 2015, its #9 holding.
Platte River Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Coca-Cola position peaked at $14.1M in Q2 2013.
1,619 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.