St. Denis J. Villere & Co’s Coca-Cola KO Stock Holding History

St. Denis J. Villere & Co’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 Q2	–	Sell	-8,778	Closed	-$356K	–	56
2015 Q1	$356K	Sell	8,778 -920	-9%	-$38.5K	0.02%	50
2014 Q4	$409K	Sell	9,698 -49,667	-84%	-$2.12M	0.02%	57
2014 Q3	$2.53M	Sell	59,365 -900	-1%	-$37.2K	0.11%	37
2014 Q2	$2.55M	Sell	60,265 -44,905	-43%	-$1.82M	0.09%	38
2014 Q1	$4.07M	Buy	105,170 +3,700	+4%	+$143K	0.16%	33
2013 Q4	$4.19M	Buy	101,470 +890	+0.9%	+$35.1K	0.16%	34
2013 Q3	$3.81M	Sell	100,580 -850	-0.8%	-$33.6K	0.18%	33
2013 Q2	$4.07M	Buy	+101,430	New	+$4.2M	0.22%	34

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

St. Denis J. Villere & Co's KO Position: Q2 2015 in Review

St. Denis J. Villere & Co sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 8,778 shares — an estimated $356K sold.

St. Denis J. Villere & Co first reported a position in KO in Q2 2013 and held it in 8 quarters. The position peaked at $4.19M in Q4 2013. 1,645 funds tracked by Wall St. Rank hold KO as of Q2 2015.

St. Denis J. Villere & Co reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 8,778 Coca-Cola shares in Q2 2015, an estimated $356K.
St. Denis J. Villere & Co first reported a position in Coca-Cola in Q2 2013 and held it in 8 quarters.
St. Denis J. Villere & Co's Coca-Cola position peaked at $4.19M in Q4 2013.
1,645 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2015, filed 9 Jul 2015.