Stonehage Fleming (UK)’s Coca-Cola KO Stock Holding History

Stonehage Fleming (UK)’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 Q4	$494K	Sell	11,500 -500	-4%	-$21.2K	0.22%	111
2015 Q3	$481K	Sell	12,000 -4,700	-28%	-$188K	0.23%	106
2015 Q2	$655K	Sell	16,700 -2,000	-11%	-$81.3K	0.29%	96
2015 Q1	$758K	Sell	18,700 -2,000	-10%	-$83.6K	0.35%	83
2014 Q4	$42K	Buy	+20,700	New	+$884K	0.02%	176

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

BFA

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

Stonehage Fleming (UK)'s KO Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Coca-Cola (KO) stake by 4.2% in Q4 2015, selling an estimated $21.2K and leaving 11,500 shares worth $494K. The position accounts for 0.22% of the portfolio, ranked #111.

Stonehage Fleming (UK) first reported a position in KO in Q4 2014 and has held it in 5 quarters since. The position peaked at $758K in Q1 2015. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Stonehage Fleming (UK) held 11,500 shares of Coca-Cola worth $494K as of Q4 2015.
Stonehage Fleming (UK) sold 500 Coca-Cola shares in Q4 2015, an estimated $21.2K.
Coca-Cola made up 0.22% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #111 holding.
Stonehage Fleming (UK) first reported a position in Coca-Cola in Q4 2014 and has held it in 5 quarters since.
Stonehage Fleming (UK)'s Coca-Cola position peaked at $758K in Q1 2015.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.