Santa Fe Partners’s Coca-Cola KO Stock Holding History

Santa Fe Partners’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
2015 Q3	–	Sell	-90,516	Closed	-$3.55M	–	523
2015 Q2	$3.55M	Buy	+90,516	New	+$3.68M	0.48%	43

Other funds holding KO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

Santa Fe Partners's KO Position: Q3 2015 in Review

Santa Fe Partners sold out of Coca-Cola (KO) in Q3 2015, closing a stake of 90,516 shares — an estimated $3.55M sold.

Santa Fe Partners first reported a position in KO in Q2 2015 and held it in 1 quarter. The position peaked at $3.55M in Q2 2015. 1,619 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Santa Fe Partners reported no remaining Coca-Cola position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 90,516 Coca-Cola shares in Q3 2015, an estimated $3.55M.
Santa Fe Partners first reported a position in Coca-Cola in Q2 2015 and held it in 1 quarter.
Santa Fe Partners's Coca-Cola position peaked at $3.55M in Q2 2015.
1,619 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.