Semper Trust’s Coca-Cola KO Stock Holding History

Semper Trust’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
2015 Q4	$831K	Buy	+19,350	New	+$821K	1.16%	26
2015 Q2	$947K	Sell	24,150 -2,216	-8%	-$90.1K	0.44%	89
2015 Q1	$1.07M	Sell	26,366 -616	-2%	-$25.8K	0.46%	84
2014 Q4	$1.14M	Buy	26,982 +5,900	+28%	+$252K	0.46%	83
2014 Q3	$899K	Sell	21,082 -5,900	-22%	-$244K	0.44%	85
2014 Q2	$1.14M	Hold	26,982	–	–	0.45%	81
2014 Q1	$1.04M	Buy	26,982 +1,500	+6%	+$57.9K	0.42%	85
2013 Q4	$1.05M	Hold	25,482	–	–	0.43%	84
2013 Q3	$965K	Buy	25,482 +4,650	+22%	+$184K	0.44%	82
2013 Q2	$836K	Buy	+20,832	New	+$862K	0.48%	73

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Semper Trust's KO Position: Q4 2015 in Review

Semper Trust opened a new position in Coca-Cola (KO) in Q4 2015: 19,350 shares worth $831K. The stake represents 1.16% of the portfolio and ranks #26 among its holdings. This is a return to the name: Semper Trust previously reported a position in KO as recently as Q2 2015.

Semper Trust first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2014. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Semper Trust held 19,350 shares of Coca-Cola worth $831K as of Q4 2015.
Coca-Cola was a new Semper Trust position in Q4 2015.
Coca-Cola made up 1.16% of Semper Trust's portfolio in Q4 2015, its #26 holding.
Semper Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Coca-Cola position peaked at $1.14M in Q2 2014.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.