Reynolds Capital Management’s Coca-Cola KO Stock Holding History

Reynolds Capital 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 Q1	$932K	Buy	20,100 +8,100	+68%	+$353K	1.62%	11
2015 Q4	$516K	Buy	12,000 +1,500	+14%	+$63.7K	0.56%	48
2015 Q3	$421K	Buy	10,500 +5,200	+98%	+$208K	0.53%	61
2015 Q2	$208K	Hold	5,300	–	–	0.2%	190
2015 Q1	$215K	Sell	5,300 -7,200	-58%	-$301K	0.19%	212
2014 Q4	$528K	Buy	12,500 +5,900	+89%	+$252K	0.44%	68
2014 Q3	$282K	Buy	+6,600	New	+$273K	0.27%	136
2014 Q1	–	Sell	-5,200	Closed	-$215K	–	421
2013 Q4	$215K	Buy	+5,200	New	+$205K	0.12%	349
2013 Q3	–	Sell	-5,700	Closed	-$229K	–	442
2013 Q2	$229K	Buy	+5,700	New	+$236K	0.17%	277

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reynolds Capital Management's KO Position: Q1 2016 in Review

Reynolds Capital Management increased its Coca-Cola (KO) stake by 68% in Q1 2016, buying an estimated $353K and bringing the position to 20,100 shares worth $932K. The position accounts for 1.62% of the portfolio, ranked #11.

Reynolds Capital Management first reported a position in KO in Q2 2013 and has held it in 9 quarters since. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Reynolds Capital Management held 20,100 shares of Coca-Cola worth $932K as of Q1 2016.
Reynolds Capital Management bought 8,100 Coca-Cola shares in Q1 2016, an estimated $353K.
Coca-Cola made up 1.62% of Reynolds Capital Management's portfolio in Q1 2016, its #11 holding.
Reynolds Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 9 quarters since.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.