RH
KO icon

Rayner & Haynor’s Coca-Cola KO Stock Holding History

Rayner & Haynor’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 		$205K Hold
4,800
– – 0.16% 90
2014
Q2 		$203K Buy
+4,800
New +$195K 0.15% 88
2014
Q1 		– Sell
-4,900
Closed -$202K – 92
2013
Q4 		$202K Buy
+4,900
New +$193K 0.16% 89

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

Rayner & Haynor's KO Position: Q3 2014 in Review

Rayner & Haynor held its Coca-Cola (KO) position steady in Q3 2014 at 4,800 shares worth $205K. The position accounts for 0.16% of the portfolio, ranked #90.

Rayner & Haynor first reported a position in KO in Q4 2013 and has held it in 3 quarters since. 1,582 funds tracked by Wall St. Rank hold KO as of Q3 2014.

  • Rayner & Haynor held 4,800 shares of Coca-Cola worth $205K as of Q3 2014.
  • Rayner & Haynor left its Coca-Cola share count unchanged in Q3 2014.
  • Coca-Cola made up 0.16% of Rayner & Haynor's portfolio in Q3 2014, its #90 holding.
  • Rayner & Haynor first reported a position in Coca-Cola in Q4 2013 and has held it in 3 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.