Schwartz Investment Counsel’s Coca-Cola KO Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-200,000	Closed	-$9.28M	–	134
2016 Q1	$9.28M	Sell	200,000 -305,000	-60%	-$13.3M	0.7%	51
2015 Q4	$21.7M	Hold	505,000	–	–	1.65%	23
2015 Q3	$20.3M	Sell	505,000 -50,000	-9%	-$2M	1.57%	22
2015 Q2	$21.8M	Sell	555,000 -12,000	-2%	-$488K	1.48%	23
2015 Q1	$23M	Sell	567,000 -88,000	-13%	-$3.68M	1.53%	25
2014 Q4	$27.7M	Sell	655,000 -9,700	-1%	-$414K	1.83%	17
2014 Q3	$28.4M	Hold	664,700	–	–	2.03%	14
2014 Q2	$28.2M	Sell	664,700 -12,000	-2%	-$487K	1.99%	11
2014 Q1	$26.2M	Buy	676,700 +106,100	+19%	+$4.1M	1.94%	10
2013 Q4	$23.6M	Buy	570,600 +420,600	+280%	+$16.6M	1.77%	10
2013 Q3	$5.68M	Buy	+150,000	New	+$5.93M	0.48%	76

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

Schwartz Investment Counsel's KO Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 200,000 shares — an estimated $9.28M sold.

Schwartz Investment Counsel first reported a position in KO in Q3 2013 and held it in 11 quarters. The position peaked at $28.4M in Q3 2014. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Schwartz Investment Counsel reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 200,000 Coca-Cola shares in Q2 2016, an estimated $9.28M.
Schwartz Investment Counsel first reported a position in Coca-Cola in Q3 2013 and held it in 11 quarters.
Schwartz Investment Counsel's Coca-Cola position peaked at $28.4M in Q3 2014.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.