Santa Barbara Asset Management’s Coca-Cola KO Stock Holding History

Santa Barbara 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
2014 Q4	–	Sell	-243,203	Closed	-$10.4M	–	59
2014 Q3	$10.4M	Sell	243,203 -2,692,007	-92%	-$111M	0.21%	43
2014 Q2	$124M	Sell	2,935,210 -54,255	-2%	-$2.2M	2.55%	14
2014 Q1	$116M	Sell	2,989,465 -50,493	-2%	-$1.95M	2.47%	18
2013 Q4	$126M	Sell	3,039,958 -7,498	-0.2%	-$296K	2.81%	13
2013 Q3	$115M	Buy	3,047,456 +207,723	+7%	+$8.21M	2.73%	11
2013 Q2	$114M	Buy	+2,839,733	New	+$118M	2.97%	8

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Barbara Asset Management's KO Position: Q4 2014 in Review

Santa Barbara Asset Management sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 243,203 shares — an estimated $10.4M sold.

Santa Barbara Asset Management first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $126M in Q4 2013. 1,650 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Santa Barbara Asset Management reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
Santa Barbara Asset Management sold 243,203 Coca-Cola shares in Q4 2014, an estimated $10.4M.
Santa Barbara Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
Santa Barbara Asset Management's Coca-Cola position peaked at $126M in Q4 2013.
1,650 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Santa Barbara Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.