Schooner Investment Group’s Coca-Cola KO Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$210K	–	49
2016 Q3	$210K	Sell	5,000 -7,500	-60%	-$329K	0.83%	51
2016 Q2	$564K	Hold	12,500	–	–	1.37%	16
2016 Q1	$585K	Sell	12,500 -2,500	-17%	-$109K	1.12%	18
2015 Q4	$636K	Sell	15,000 -20,000	-57%	-$849K	1.19%	19
2015 Q3	$1.39M	Sell	35,000 -15,000	-30%	-$601K	1%	21
2015 Q2	$1.98M	Sell	50,000 -15,000	-23%	-$610K	0.93%	24
2015 Q1	$2.64M	Sell	65,000 -35,000	-35%	-$1.46M	0.95%	18
2014 Q4	$4.21M	Sell	100,000 -10,000	-9%	-$427K	1.11%	17
2014 Q3	$4.7M	Buy	110,000 +30,000	+38%	+$1.24M	1.1%	13
2014 Q2	$3.38M	Sell	80,000 -25,000	-24%	-$1.01M	0.76%	61
2014 Q1	$4.06M	Buy	105,000 +25,000	+31%	+$966K	1.02%	23
2013 Q4	$3.25M	Sell	80,000 -1,000	-1%	-$39.4K	1%	37
2013 Q3	$3.07M	Buy	81,000 +25,000	+45%	+$988K	1.12%	21
2013 Q2	$2.27M	Buy	+56,000	New	+$2.32M	1.02%	31

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Schooner Investment Group's KO Position: Q4 2016 in Review

Schooner Investment Group sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 5,000 shares — an estimated $210K sold.

Schooner Investment Group first reported a position in KO in Q2 2013 and held it in 14 quarters. The position peaked at $4.7M in Q3 2014. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

Schooner Investment Group reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Coca-Cola shares in Q4 2016, an estimated $210K.
Schooner Investment Group first reported a position in Coca-Cola in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Coca-Cola position peaked at $4.7M in Q3 2014.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.