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

Sentinel 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 		– Sell
-43,380
Closed -$1.74M – 306
2013
Q2 		$1.74M Buy
+43,380
New +$1.8M 0.04% 274

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 $782M AUM 33.6% 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

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

Sentinel Asset Management sold out of Coca-Cola (KO) in Q3 2013, closing a stake of 43,380 shares — an estimated $1.74M sold.

Sentinel Asset Management first reported a position in KO in Q2 2013 and held it in 1 quarter. The position peaked at $1.74M in Q2 2013. 1,464 funds tracked by Wall St. Rank hold KO as of Q3 2013.

  • Sentinel Asset Management reported no remaining Coca-Cola position as of Q3 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 43,380 Coca-Cola shares in Q3 2013, an estimated $1.74M.
  • Sentinel Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 1 quarter.
  • Sentinel Asset Management's Coca-Cola position peaked at $1.74M in Q2 2013.
  • 1,464 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2013.

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