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Strategic Capital Alternatives’s Coca-Cola KO Stock Holding History

Strategic Capital Alternatives’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
Q3 		$2.58M Sell
64,217
-41,303
-39% -$1.65M 0.55% 53
2015
Q2 		$4.18M Buy
105,520
+1,364
+1% +$55.5K 1% 27
2015
Q1 		$4.22M Buy
104,156
+25,378
+32% +$1.06M 1.05% 29
2014
Q4 		$3.33M Sell
78,778
-400
-0.5% -$17.1K 1.29% 24
2014
Q3 		$3.38M Buy
+79,178
New +$3.27M 1.19% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Alternatives's KO Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Coca-Cola (KO) stake by 39% in Q3 2015, selling an estimated $1.65M and leaving 64,217 shares worth $2.58M. The position accounts for 0.55% of the portfolio, ranked #53.

Strategic Capital Alternatives first reported a position in KO in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.22M in Q1 2015. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

  • Strategic Capital Alternatives held 64,217 shares of Coca-Cola worth $2.58M as of Q3 2015.
  • Strategic Capital Alternatives sold 41,303 Coca-Cola shares in Q3 2015, an estimated $1.65M.
  • Coca-Cola made up 0.55% of Strategic Capital Alternatives's portfolio in Q3 2015, its #53 holding.
  • Strategic Capital Alternatives first reported a position in Coca-Cola in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Coca-Cola position peaked at $4.22M in Q1 2015.
  • 1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.