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Scotia Asset Management’s Coca-Cola KO Stock Holding History

Scotia Asset Management’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
2013
Q3 		$363K Buy
9,570
+270
+3% +$10.7K 0.02% 118
2013
Q2 		$373K Buy
+9,300
New +$385K 0.02% 117

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scotia Asset Management's KO Position: Q3 2013 in Review

Scotia Asset Management increased its Coca-Cola (KO) stake by 2.9% in Q3 2013, buying an estimated $10.7K and bringing the position to 9,570 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #118.

Scotia Asset Management first reported a position in KO in Q2 2013 and has held it in 2 quarters since. The position peaked at $373K in Q2 2013. 1,463 funds tracked by Wall St. Rank hold KO as of Q3 2013.

  • Scotia Asset Management held 9,570 shares of Coca-Cola worth $363K as of Q3 2013.
  • Scotia Asset Management bought 270 Coca-Cola shares in Q3 2013, an estimated $10.7K.
  • Coca-Cola made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #118 holding.
  • Scotia Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Coca-Cola position peaked at $373K in Q2 2013.
  • 1,463 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.