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Robeco Schweiz’s Coca-Cola KO Stock Holding History

Robeco Schweiz’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
2017
Q3 		– Sell
-34,675
Closed -$1.55M – 183
2017
Q2 		$1.55M Sell
34,675
-63
-0.2% -$2.78K 0.13% 124
2017
Q1 		$1.48M Sell
34,738
-1,762
-5% -$73.5K 0.13% 124
2016
Q4 		$1.52M Buy
36,500
+28,835
+376% +$1.2M 0.14% 125
2016
Q3 		$322K Sell
7,665
-43,251
-85% -$1.9M 0.03% 139
2016
Q2 		$2.26M Sell
50,916
-27,151
-35% -$1.23M 0.21% 108
2016
Q1 		$3.64M Buy
78,067
+1,325
+2% +$57.7K 0.35% 85
2015
Q4 		$3.34M Sell
76,742
-10,298
-12% -$437K 0.29% 108
2015
Q3 		$3.45M Sell
87,040
-1,800
-2% -$72.1K 0.32% 102
2015
Q2 		$3.5M Sell
88,840
-3,255
-4% -$132K 0.29% 109
2015
Q1 		$3.73M Sell
92,095
-2,405
-3% -$101K 0.29% 112
2014
Q4 		$4.04M Sell
94,500
-28,841
-23% -$1.23M 0.31% 112
2014
Q3 		$5.21M Buy
123,341
+6,376
+5% +$264K 0.42% 83
2014
Q2 		$4.93M Buy
116,965
+43,865
+60% +$1.78M 0.4% 84
2014
Q1 		$2.85M Buy
73,100
+48,850
+201% +$1.89M 0.25% 113
2013
Q4 		$996K Sell
24,250
-26,200
-52% -$1.03M 0.09% 140
2013
Q3 		$1.94M Sell
50,450
-2,750
-5% -$109K 0.16% 127
2013
Q2 		$2.14M Buy
+53,200
New +$2.2M 0.19% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return