St. James Investment Company’s Coca-Cola KO Stock Holding History

St. James Investment Company’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 Q3	–	Sell	-19,559	Closed	-$887K	–	45
2016 Q2	$887K	Buy	19,559 +1,500	+8%	+$67.8K	0.11%	35
2016 Q1	$838K	Buy	18,059 +495	+3%	+$21.5K	0.11%	31
2015 Q4	$755K	Buy	17,564 +684	+4%	+$29K	0.1%	31
2015 Q3	$677K	Buy	16,880 +3,165	+23%	+$127K	0.08%	31
2015 Q2	$538K	Sell	13,715 -2,228	-14%	-$90.6K	0.06%	36
2015 Q1	$646K	Buy	15,943 +1,595	+11%	+$66.7K	0.07%	32
2014 Q4	$606K	Buy	14,348 +673	+5%	+$28.7K	0.07%	20
2014 Q3	$583K	Buy	13,675 +880	+7%	+$36.4K	0.07%	27
2014 Q2	$542K	Buy	12,795 +6,390	+100%	+$259K	0.06%	29
2014 Q1	$248K	Buy	+6,405	New	+$247K	0.03%	41

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

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

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

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

BFA

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

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

St. James Investment Company's KO Position: Q3 2016 in Review

St. James Investment Company sold out of Coca-Cola (KO) in Q3 2016, closing a stake of 19,559 shares — an estimated $887K sold.

St. James Investment Company first reported a position in KO in Q1 2014 and held it in 10 quarters. The position peaked at $887K in Q2 2016. 1,723 funds tracked by Wall St. Rank hold KO as of Q3 2016.

St. James Investment Company reported no remaining Coca-Cola position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 19,559 Coca-Cola shares in Q3 2016, an estimated $887K.
St. James Investment Company first reported a position in Coca-Cola in Q1 2014 and held it in 10 quarters.
St. James Investment Company's Coca-Cola position peaked at $887K in Q2 2016.
1,723 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.