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Stellar Capital Management’s Coca-Cola KO Stock Holding History

Stellar Capital 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
2014
Q4 		– Sell
-5,650
Closed -$241K – 65
2014
Q3 		$241K Hold
5,650
– – 0.26% 58
2014
Q2 		$239K Hold
5,650
– – 0.26% 60
2014
Q1 		$218K Hold
5,650
– – 0.24% 63
2013
Q4 		$233K Buy
+5,650
New +$223K 0.25% 63

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stellar Capital Management's KO Position: Q4 2014 in Review

Stellar Capital Management sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 5,650 shares — an estimated $241K sold.

Stellar Capital Management first reported a position in KO in Q4 2013 and held it in 4 quarters. The position peaked at $241K in Q3 2014. 1,651 funds tracked by Wall St. Rank hold KO as of Q4 2014.

  • Stellar Capital Management reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
  • Stellar Capital Management sold 5,650 Coca-Cola shares in Q4 2014, an estimated $241K.
  • Stellar Capital Management first reported a position in Coca-Cola in Q4 2013 and held it in 4 quarters.
  • Stellar Capital Management's Coca-Cola position peaked at $241K in Q3 2014.
  • 1,651 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Stellar Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.