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QS Batterymarch Financial Management’s Coca-Cola KO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$19.5M Buy
457,476
+9,167
+2% +$379K 0.52% 35
2014
Q2 		$19M Buy
448,309
+109,563
+32% +$4.45M 0.48% 37
2014
Q1 		$13.1M Buy
338,746
+49,391
+17% +$1.91M 0.27% 105
2013
Q4 		$12M Sell
289,355
-13,991
-5% -$552K 0.25% 112
2013
Q3 		$11.5M Sell
303,346
-3,140
-1% -$124K 0.25% 118
2013
Q2 		$12.3M Buy
+306,486
New +$12.7M 0.24% 111

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

QS Batterymarch Financial Management's KO Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Coca-Cola (KO) stake by 2% in Q3 2014, buying an estimated $379K and bringing the position to 457,476 shares worth $19.5M. The position accounts for 0.52% of the portfolio, ranked #35.

QS Batterymarch Financial Management first reported a position in KO in Q2 2013 and has held it in 6 quarters since. 1,583 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • QS Batterymarch Financial Management held 457,476 shares of Coca-Cola worth $19.5M as of Q3 2014.
  • QS Batterymarch Financial Management bought 9,167 Coca-Cola shares in Q3 2014, an estimated $379K.
  • Coca-Cola made up 0.52% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #35 holding.
  • QS Batterymarch Financial Management first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.