Scoria Capital Partners’s Coca-Cola KO Stock Holding History

Scoria Capital 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
2016 Q2	–	Sell	-40,600	Closed	-$1.88M	–	23
2016 Q1	$1.88M	Sell	40,600 -20,200	-33%	-$879K	1.36%	26
2015 Q4	$2.61M	Buy	+60,800	New	+$2.58M	0.85%	51
2015 Q3	–	Sell	-85,000	Closed	-$3.33M	–	156
2015 Q2	$3.33M	Buy	85,000 +35,000	+70%	+$1.42M	0.61%	52
2015 Q1	$2.03M	Buy	+50,000	New	+$2.09M	0.57%	62

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

Scoria Capital Partners's KO Position: Q2 2016 in Review

Scoria Capital Partners sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 40,600 shares — an estimated $1.88M sold.

Scoria Capital Partners first reported a position in KO in Q1 2015 and held it in 4 quarters. The position peaked at $3.33M in Q2 2015. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Scoria Capital Partners reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 40,600 Coca-Cola shares in Q2 2016, an estimated $1.88M.
Scoria Capital Partners first reported a position in Coca-Cola in Q1 2015 and held it in 4 quarters.
Scoria Capital Partners's Coca-Cola position peaked at $3.33M in Q2 2015.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.