Saturna Capital’s Coca-Cola KO Stock Holding History

Saturna Capital’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	–	Sell	-225	Closed	-$10K	–	248
2015 Q4	$10K	Sell	225 -1,115	-83%	-$47.3K	﹤0.01%	318
2015 Q3	$54K	Hold	1,340	–	–	﹤0.01%	275
2015 Q2	$53K	Hold	1,340	–	–	﹤0.01%	280
2015 Q1	$54K	Hold	1,340	–	–	﹤0.01%	274
2014 Q4	$57K	Hold	1,340	–	–	﹤0.01%	275
2014 Q3	$57K	Hold	1,340	–	–	﹤0.01%	318
2014 Q2	$57K	Hold	1,340	–	–	﹤0.01%	321
2014 Q1	$52K	Hold	1,340	–	–	﹤0.01%	279
2013 Q4	$55K	Sell	1,340 -12,218	-90%	-$482K	﹤0.01%	282
2013 Q3	$514K	Buy	13,558 +12,218	+912%	+$483K	0.01%	188
2013 Q2	$54K	Buy	+1,340	New	+$55.5K	﹤0.01%	280

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

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

Saturna Capital's KO Position: Q1 2016 in Review

Saturna Capital sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 225 shares — an estimated $10K sold.

Saturna Capital first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $514K in Q3 2013. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Saturna Capital reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 225 Coca-Cola shares in Q1 2016, an estimated $10K.
Saturna Capital first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Saturna Capital's Coca-Cola position peaked at $514K in Q3 2013.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.