South Georgia Capital’s Coca-Cola KO Stock Holding History

South Georgia Capital’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 Q3	$1.19M	Sell	29,600 -32,200	-52%	-$1.29M	2.9%	11
2015 Q2	$2.42M	Buy	61,800 +54,100	+703%	+$2.2M	4.9%	3
2015 Q1	$312K	Sell	7,700 -400	-5%	-$16.7K	0.59%	23
2014 Q4	$342K	Sell	8,100 -500	-6%	-$21.4K	0.61%	24
2014 Q3	$367K	Sell	8,600 -3,712	-30%	-$153K	0.54%	30
2014 Q2	$521K	Buy	12,312 +6,912	+128%	+$280K	0.61%	31
2014 Q1	$209K	Sell	5,400 -2,100	-28%	-$81.1K	0.18%	59
2013 Q4	$310K	Buy	+7,500	New	+$296K	0.19%	59

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

South Georgia Capital's KO Position: Q3 2015 in Review

South Georgia Capital reduced its Coca-Cola (KO) stake by 52% in Q3 2015, selling an estimated $1.29M and leaving 29,600 shares worth $1.19M. The position accounts for 2.9% of the portfolio, ranked #11.

South Georgia Capital first reported a position in KO in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.42M in Q2 2015. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

South Georgia Capital held 29,600 shares of Coca-Cola worth $1.19M as of Q3 2015.
South Georgia Capital sold 32,200 Coca-Cola shares in Q3 2015, an estimated $1.29M.
Coca-Cola made up 2.9% of South Georgia Capital's portfolio in Q3 2015, its #11 holding.
South Georgia Capital first reported a position in Coca-Cola in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Coca-Cola position peaked at $2.42M in Q2 2015.
1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.