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Sterne Agee Group’s Coca-Cola KO Stock Holding History

Sterne Agee Group’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
Q1 		$5.09M Sell
125,574
-3,833
-3% -$160K 0.75% 25
2014
Q4 		$5.46M Buy
129,407
+13,019
+11% +$556K 0.85% 24
2014
Q3 		$4.96M Buy
116,388
+1,100
+1% +$45.5K 0.79% 26
2014
Q2 		$4.88M Buy
115,288
+3,023
+3% +$123K 0.82% 25
2014
Q1 		$4.34M Sell
112,265
-296
-0.3% -$11.4K 0.85% 22
2013
Q4 		$4.65M Buy
112,561
+5,200
+5% +$205K 1.53% 9
2013
Q3 		$4.07M Sell
107,361
-3,165
-3% -$125K 1.58% 8
2013
Q2 		$4.43M Buy
+110,526
New +$4.58M 1.58% 6

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

Sterne Agee Group's KO Position: Q1 2015 in Review

Sterne Agee Group reduced its Coca-Cola (KO) stake by 3% in Q1 2015, selling an estimated $160K and leaving 125,574 shares worth $5.09M. The position accounts for 0.75% of the portfolio, ranked #25.

Sterne Agee Group first reported a position in KO in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.46M in Q4 2014. 1,653 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • Sterne Agee Group held 125,574 shares of Coca-Cola worth $5.09M as of Q1 2015.
  • Sterne Agee Group sold 3,833 Coca-Cola shares in Q1 2015, an estimated $160K.
  • Coca-Cola made up 0.75% of Sterne Agee Group's portfolio in Q1 2015, its #25 holding.
  • Sterne Agee Group first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's Coca-Cola position peaked at $5.46M in Q4 2014.
  • 1,653 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.