Spectrum Advisory Services’s Coca-Cola KO Stock Holding History

Spectrum Advisory Services’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	$5.41M	Sell	116,555 -400	-0.3%	-$17.4K	2.12%	8
2015 Q4	$5.02M	Sell	116,955 -430	-0.4%	-$18.2K	2.01%	9
2015 Q3	$4.71M	Sell	117,385 -1,200	-1%	-$48.1K	1.96%	8
2015 Q2	$4.65M	Buy	118,585 +14,097	+13%	+$573K	1.77%	11
2015 Q1	$4.24M	Sell	104,488 -2,195	-2%	-$91.8K	1.5%	18
2014 Q4	$4.5M	Hold	106,683	–	–	1.56%	14
2014 Q3	$4.55M	Sell	106,683 -1,400	-1%	-$57.9K	1.65%	14
2014 Q2	$4.58M	Sell	108,083 -100	-0.1%	-$4.06K	1.58%	15
2014 Q1	$4.18M	Sell	108,183 -4,500	-4%	-$174K	1.5%	15
2013 Q4	$4.66M	Hold	112,683	–	–	1.65%	13
2013 Q3	$4.27M	Hold	112,683	–	–	1.64%	12
2013 Q2	$4.52M	Buy	+112,683	New	+$4.67M	1.82%	12

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

Spectrum Advisory Services's KO Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Coca-Cola (KO) stake by 0.34% in Q1 2016, selling an estimated $17.4K and leaving 116,555 shares worth $5.41M. The position accounts for 2.12% of the portfolio, ranked #8.

Spectrum Advisory Services first reported a position in KO in Q2 2013 and has held it in 12 quarters since. 1,718 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Spectrum Advisory Services held 116,555 shares of Coca-Cola worth $5.41M as of Q1 2016.
Spectrum Advisory Services sold 400 Coca-Cola shares in Q1 2016, an estimated $17.4K.
Coca-Cola made up 2.12% of Spectrum Advisory Services's portfolio in Q1 2016, its #8 holding.
Spectrum Advisory Services first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
1,718 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.