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

Rotella 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 Q2	$220K	Buy	+4,846	New	+$219K	14.96%	3
2015 Q3	–	Sell	-6,387	Closed	-$250K	–	613
2015 Q2	$250K	Sell	6,387 -4,608	-42%	-$187K	0.21%	119
2015 Q1	$446K	Buy	+10,995	New	+$460K	0.37%	49
2014 Q4	–	Sell	-12,047	Closed	-$514K	–	402
2014 Q3	$514K	Buy	+12,047	New	+$498K	0.54%	40

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

Rotella Capital Management's KO Position: Q2 2016 in Review

Rotella Capital Management opened a new position in Coca-Cola (KO) in Q2 2016: 4,846 shares worth $220K. The stake represents 14.96% of the portfolio and ranks #3 among its holdings. This is a return to the name: Rotella Capital Management previously reported a position in KO as recently as Q2 2015.

Rotella Capital Management first reported a position in KO in Q3 2014 and has held it in 4 quarters since. The position peaked at $514K in Q3 2014. 1,745 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Rotella Capital Management held 4,846 shares of Coca-Cola worth $220K as of Q2 2016.
Coca-Cola was a new Rotella Capital Management position in Q2 2016.
Coca-Cola made up 14.96% of Rotella Capital Management's portfolio in Q2 2016, its #3 holding.
Rotella Capital Management first reported a position in Coca-Cola in Q3 2014 and has held it in 4 quarters since.
Rotella Capital Management's Coca-Cola position peaked at $514K in Q3 2014.
1,745 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Rotella Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.