Smith Hayes Advisers’s Coca-Cola KO Stock Holding History

Smith Hayes Advisers’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 Q1	$2.74M	Sell	59,138 -1,600	-3%	-$69.6K	0.56%	48
2015 Q4	$2.61M	Buy	60,738 +849	+1%	+$36K	0.55%	48
2015 Q3	$2.4M	Sell	59,889 -1,258	-2%	-$50.4K	0.52%	57
2015 Q2	$2.4M	Sell	61,147 -69	-0.1%	-$2.81K	0.47%	65
2015 Q1	$2.48M	Sell	61,216 -697	-1%	-$29.2K	0.49%	59
2014 Q4	$2.61M	Sell	61,913 -968	-2%	-$41.3K	0.54%	54
2014 Q3	$2.68M	Sell	62,881 -8,655	-12%	-$358K	0.63%	48
2014 Q2	$3.03M	Buy	71,536 +4,642	+7%	+$188K	0.71%	38
2014 Q1	$2.59M	Buy	66,894 +435	+0.7%	+$16.8K	0.64%	49
2013 Q4	$2.75M	Buy	66,459 +2,799	+4%	+$110K	0.9%	32
2013 Q3	$2.41M	Buy	63,660 +248	+0.4%	+$9.8K	0.92%	31
2013 Q2	$2.54M	Buy	+63,412	New	+$2.63M	1.06%	23

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

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

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

Smith Hayes Advisers's KO Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Coca-Cola (KO) stake by 2.6% in Q1 2016, selling an estimated $69.6K and leaving 59,138 shares worth $2.74M. The position accounts for 0.56% of the portfolio, ranked #48.

Smith Hayes Advisers first reported a position in KO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.03M in Q2 2014. 1,718 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Smith Hayes Advisers held 59,138 shares of Coca-Cola worth $2.74M as of Q1 2016.
Smith Hayes Advisers sold 1,600 Coca-Cola shares in Q1 2016, an estimated $69.6K.
Coca-Cola made up 0.56% of Smith Hayes Advisers's portfolio in Q1 2016, its #48 holding.
Smith Hayes Advisers first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Coca-Cola position peaked at $3.03M in Q2 2014.
1,718 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.