Red Granite Advisors’s Coca-Cola KO Stock Holding History

Red Granite Advisors’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
2013 Q3	$10.8M	Sell	285,003 -8,310	-3%	-$328K	2.39%	20
2013 Q2	$11.8M	Buy	+293,313	New	+$12.1M	2.94%	10

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Red Granite Advisors's KO Position: Q3 2013 in Review

Red Granite Advisors reduced its Coca-Cola (KO) stake by 2.8% in Q3 2013, selling an estimated $328K and leaving 285,003 shares worth $10.8M. The position accounts for 2.39% of the portfolio, ranked #20.

Red Granite Advisors first reported a position in KO in Q2 2013 and has held it in 2 quarters since. The position peaked at $11.8M in Q2 2013. 1,463 funds tracked by Wall St. Rank hold KO as of Q3 2013.

Red Granite Advisors held 285,003 shares of Coca-Cola worth $10.8M as of Q3 2013.
Red Granite Advisors sold 8,310 Coca-Cola shares in Q3 2013, an estimated $328K.
Coca-Cola made up 2.39% of Red Granite Advisors's portfolio in Q3 2013, its #20 holding.
Red Granite Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 2 quarters since.
Red Granite Advisors's Coca-Cola position peaked at $11.8M in Q2 2013.
1,463 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.