Retirement Design & Management’s Coca-Cola KO Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-7,058	Closed	-$320K	–	34
2016 Q2	$320K	Hold	7,058	–	–	0.2%	58
2016 Q1	$327K	Sell	7,058 -200	-3%	-$8.7K	0.23%	54
2015 Q4	$312K	Sell	7,258 -339	-4%	-$14.4K	0.17%	62
2015 Q3	$305K	Hold	7,597	–	–	0.32%	53
2015 Q2	$298K	Hold	7,597	–	–	0.26%	60
2015 Q1	$306K	Sell	7,597 -460	-6%	-$19.2K	0.27%	57
2014 Q4	$340K	Buy	+8,057	New	+$344K	0.26%	60

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Retirement Design & Management's KO Position: Q3 2016 in Review

Retirement Design & Management sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 7,058 shares — an estimated $320K sold.

Retirement Design & Management first reported a position in KO in Q4 2014 and held it in 7 quarters. The position peaked at $340K in Q4 2014. 1,722 funds tracked by Wall St. Rank hold KO as of Q3 2016.

Retirement Design & Management reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 7,058 Coca-Cola shares in Q3 2016, an estimated $320K.
Retirement Design & Management first reported a position in Coca-Cola in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Coca-Cola position peaked at $340K in Q4 2014.
1,722 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.