Princeton Alpha Management’s Coca-Cola KO Stock Holding History

Princeton Alpha 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	–	Sell	-23,050	Closed	-$956K	–	655
2016 Q4	$956K	Buy	+23,050	New	+$959K	0.2%	154
2016 Q3	–	Sell	-47,137	Closed	-$2.14M	–	847
2016 Q2	$2.14M	Buy	+47,137	New	+$2.13M	0.38%	43
2016 Q1	–	Sell	-9,042	Closed	-$388K	–	824
2015 Q4	$388K	Buy	+9,042	New	+$384K	0.07%	416
2015 Q3	–	Sell	-35,545	Closed	-$1.39M	–	819
2015 Q2	$1.39M	Buy	+35,545	New	+$1.45M	0.27%	100

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

Princeton Alpha Management's KO Position: Q1 2017 in Review

Princeton Alpha Management sold out of Coca-Cola (KO) in Q1 2017, closing a stake of 23,050 shares — an estimated $956K sold.

Princeton Alpha Management first reported a position in KO in Q2 2015 and held it in 4 quarters. The position peaked at $2.14M in Q2 2016. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

Princeton Alpha Management reported no remaining Coca-Cola position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 23,050 Coca-Cola shares in Q1 2017, an estimated $956K.
Princeton Alpha Management first reported a position in Coca-Cola in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's Coca-Cola position peaked at $2.14M in Q2 2016.
1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.