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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

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

Capital Research Global Investors

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

Wellington Management Group

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

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

Bank of America

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