Private Capital Management (Minnesota)’s Coca-Cola KO Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$457K	Hold	10,150	–	–	0.51%	91
2017 Q2	$455K	Sell	10,150 -7,300	-42%	-$323K	0.51%	94
2017 Q1	$741K	Sell	17,450 -1,700	-9%	-$70.9K	0.81%	28
2016 Q4	$794K	Sell	19,150 -2,250	-11%	-$93.6K	0.89%	24
2016 Q3	$906K	Buy	21,400 +2,000	+10%	+$87.6K	0.95%	26
2016 Q2	$879K	Sell	19,400 -100	-0.5%	-$4.52K	0.87%	30
2016 Q1	$905K	Sell	19,500 -2,850	-13%	-$124K	0.83%	31
2015 Q4	$960K	Buy	+22,350	New	+$948K	0.88%	24

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s KO Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Coca-Cola (KO) position steady in Q3 2017 at 10,150 shares worth $457K. The position accounts for 0.51% of the portfolio, ranked #91.

Private Capital Management (Minnesota) first reported a position in KO in Q4 2015 and has held it in 8 quarters since. The position peaked at $960K in Q4 2015. 1,803 funds tracked by Wall St. Rank hold KO as of Q3 2017.

Private Capital Management (Minnesota) held 10,150 shares of Coca-Cola worth $457K as of Q3 2017.
Private Capital Management (Minnesota) left its Coca-Cola share count unchanged in Q3 2017.
Coca-Cola made up 0.51% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #91 holding.
Private Capital Management (Minnesota) first reported a position in Coca-Cola in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Coca-Cola position peaked at $960K in Q4 2015.
1,803 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.