Sprucegrove Investment Management’s Coca-Cola KO Stock Holding History

Sprucegrove Investment 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
2018 Q3	–	Sell	-93,200	Closed	-$4.09M	–	49
2018 Q2	$4.09M	Sell	93,200 -13,300	-12%	-$574K	0.28%	43
2018 Q1	$4.63M	Sell	106,500 -15,300	-13%	-$687K	0.28%	48
2017 Q4	$5.59M	Sell	121,800 -32,200	-21%	-$1.48M	0.32%	49
2017 Q3	$6.93M	Sell	154,000 -3,700	-2%	-$168K	0.39%	48
2017 Q2	$7.07M	Sell	157,700 -42,500	-21%	-$1.88M	0.42%	46
2017 Q1	$85K	Sell	200,200 -49,000	-20%	-$2.04M	0.44%	44
2016 Q4	$10.3M	Sell	249,200 -90,000	-27%	-$3.75M	0.51%	42
2016 Q3	$14.4M	Sell	339,200 -40,400	-11%	-$1.77M	0.6%	42
2016 Q2	$17.2M	Sell	379,600 -108,500	-22%	-$4.9M	0.71%	39
2016 Q1	$22.6M	Sell	488,100 -907,990	-65%	-$39.5M	0.91%	32
2015 Q4	$60M	Sell	1,396,090 -741,300	-35%	-$31.5M	1.71%	20
2015 Q3	$85.8M	Sell	2,137,390 -162,900	-7%	-$6.52M	2.13%	17
2015 Q2	$90.2M	Sell	2,300,290 -165,830	-7%	-$6.74M	1.93%	16
2015 Q1	$100M	Sell	2,466,120 -459,130	-16%	-$19.2M	2%	17
2014 Q4	$124M	Sell	2,925,250 -59,900	-2%	-$2.56M	2.28%	18
2014 Q3	$127M	Sell	2,985,150 -49,090	-2%	-$2.03M	2.27%	20
2014 Q2	$129M	Sell	3,034,240 -20,600	-0.7%	-$836K	2.18%	23
2014 Q1	$118M	Sell	3,054,840 -97,200	-3%	-$3.76M	2.06%	24
2013 Q4	$130M	Sell	3,152,040 -55,500	-2%	-$2.19M	2.24%	23
2013 Q3	$122M	Sell	3,207,540 -381,060	-11%	-$15.1M	2.21%	23
2013 Q2	$144M	Buy	+3,588,600	New	+$149M	2.61%	19

Other funds holding KO

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return