Simmons First Trust’s Coca-Cola KO Stock Holding History

Simmons First 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	$4.56M	Buy	106,208 +45,100	+74%	+$1.91M	0.52%	35
2015 Q3	$2.45M	Buy	61,108 +51,208	+517%	+$2.05M	0.61%	39
2015 Q2	$388K	Sell	9,900 -78	-0.8%	-$3.17K	0.09%	133
2015 Q1	$405K	Sell	9,978 -338	-3%	-$14.1K	0.1%	129
2014 Q4	$435K	Buy	+10,316	New	+$441K	0.11%	127
2013 Q3	–	Sell	-24,527	Closed	-$984K	–	110
2013 Q2	$984K	Buy	+24,527	New	+$1.02M	0.47%	57

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

Simmons First Trust's KO Position: Q4 2015 in Review

Simmons First Trust increased its Coca-Cola (KO) stake by 74% in Q4 2015, buying an estimated $1.91M and bringing the position to 106,208 shares worth $4.56M. The position accounts for 0.52% of the portfolio, ranked #35.

Simmons First Trust first reported a position in KO in Q2 2013 and has held it in 6 quarters since. 1,691 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Simmons First Trust held 106,208 shares of Coca-Cola worth $4.56M as of Q4 2015.
Simmons First Trust bought 45,100 Coca-Cola shares in Q4 2015, an estimated $1.91M.
Coca-Cola made up 0.52% of Simmons First Trust's portfolio in Q4 2015, its #35 holding.
Simmons First Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.