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

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