Portola Group’s Coca-Cola KO Stock Holding History

Portola Group’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 Q2	$240K	Buy	+6,130	New	+$249K	0.32%	65
2015 Q1	–	Sell	-10,530	Closed	-$445K	–	79
2014 Q4	$445K	Hold	10,530	–	–	0.5%	56
2014 Q3	$449K	Hold	10,530	–	–	0.45%	59
2014 Q2	$446K	Sell	10,530 -1,800	-15%	-$73K	0.37%	65
2014 Q1	$477K	Sell	12,330 -560	-4%	-$21.6K	0.44%	56
2013 Q4	$532K	Buy	12,890 +1,626	+14%	+$64.1K	0.34%	57
2013 Q3	$427K	Sell	11,264 -50	-0.4%	-$1.98K	0.26%	64
2013 Q2	$454K	Buy	+11,314	New	+$468K	0.3%	47

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portola Group's KO Position: Q2 2015 in Review

Portola Group opened a new position in Coca-Cola (KO) in Q2 2015: 6,130 shares worth $240K. The stake represents 0.32% of the portfolio and ranks #65 among its holdings. This is a return to the name: Portola Group previously reported a position in KO as recently as Q4 2014.

Portola Group first reported a position in KO in Q2 2013 and has held it in 8 quarters since. The position peaked at $532K in Q4 2013. 1,647 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Portola Group held 6,130 shares of Coca-Cola worth $240K as of Q2 2015.
Coca-Cola was a new Portola Group position in Q2 2015.
Coca-Cola made up 0.32% of Portola Group's portfolio in Q2 2015, its #65 holding.
Portola Group first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
Portola Group's Coca-Cola position peaked at $532K in Q4 2013.
1,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.