Russell Frank Company’s Coca-Cola KO Stock Holding History

Russell Frank Company’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	$209M	Sell	4,493,272 -993,464	-18%	-$43.2M	0.37%	39
2015 Q4	$239M	Sell	5,486,736 -536,621	-9%	-$22.8M	0.42%	36
2015 Q3	$242M	Buy	6,023,357 +130,420	+2%	+$5.22M	0.45%	32
2015 Q2	$231M	Buy	5,892,937 +2,536,870	+76%	+$103M	0.37%	45
2015 Q1	$136M	Buy	3,356,067 +81,602	+2%	+$3.41M	0.25%	85
2014 Q4	$140M	Sell	3,274,465 -192,034	-6%	-$8.2M	0.24%	87
2014 Q3	$148M	Sell	3,466,499 -248,136	-7%	-$10.3M	0.26%	82
2014 Q2	$145M	Sell	3,714,635 -1,421,732	-28%	-$57.7M	0.25%	88
2014 Q1	$199M	Buy	5,136,367 +238,738	+5%	+$9.22M	0.35%	52
2013 Q4	$187M	Sell	4,897,629 -1,061,211	-18%	-$41.9M	0.34%	56
2013 Q3	$226M	Sell	5,958,840 -814,751	-12%	-$32.2M	0.4%	41
2013 Q2	$272M	Buy	+6,773,591	New	+$280M	0.5%	28

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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

Russell Frank Company's KO Position: Q1 2016 in Review

Russell Frank Company reduced its Coca-Cola (KO) stake by 18% in Q1 2016, selling an estimated $43.2M and leaving 4,493,272 shares worth $209M. The position accounts for 0.37% of the portfolio, ranked #39.

Russell Frank Company first reported a position in KO in Q2 2013 and has held it in 12 quarters since. The position peaked at $272M in Q2 2013. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Russell Frank Company held 4,493,272 shares of Coca-Cola worth $209M as of Q1 2016.
Russell Frank Company sold 993,464 Coca-Cola shares in Q1 2016, an estimated $43.2M.
Coca-Cola made up 0.37% of Russell Frank Company's portfolio in Q1 2016, its #39 holding.
Russell Frank Company first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Coca-Cola position peaked at $272M in Q2 2013.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.