RK Asset Management’s Coca-Cola KO Stock Holding History

RK Asset 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
2015 Q4	–	Sell	-181,628	Closed	-$7.29M	–	17
2015 Q3	$7.29M	Buy	181,628 +2,860	+2%	+$115K	6.35%	7
2015 Q2	$7.03M	Buy	+178,768	New	+$7.27M	5.54%	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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

RK Asset Management's KO Position: Q4 2015 in Review

RK Asset Management sold out of Coca-Cola (KO) in Q4 2015, closing a stake of 181,628 shares — an estimated $7.29M sold.

RK Asset Management first reported a position in KO in Q2 2015 and held it in 2 quarters. The position peaked at $7.29M in Q3 2015. 1,691 funds tracked by Wall St. Rank hold KO as of Q4 2015.

RK Asset Management reported no remaining Coca-Cola position as of Q4 2015 after selling out during the quarter.
RK Asset Management sold 181,628 Coca-Cola shares in Q4 2015, an estimated $7.29M.
RK Asset Management first reported a position in Coca-Cola in Q2 2015 and held it in 2 quarters.
RK Asset Management's Coca-Cola position peaked at $7.29M in Q3 2015.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on RK Asset Management's 13F filing for Q4 2015, filed 6 Jan 2016.