Stratton Management’s Coca-Cola KO Stock Holding History

Stratton 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
2015 Q4	$1.32M	Sell	30,633 -24,352	-44%	-$1.03M	0.16%	138
2015 Q3	$2.21M	Buy	54,985 +25,483	+86%	+$1.02M	0.25%	128
2015 Q2	$1.16M	Sell	29,502 -7,700	-21%	-$313K	0.05%	239
2015 Q1	$1.51M	Hold	37,202	–	–	0.06%	233
2014 Q4	$1.57M	Buy	37,202 +6,200	+20%	+$265K	0.06%	228
2014 Q3	$1.32M	Sell	31,002 -6,404	-17%	-$265K	0.06%	235
2014 Q2	$1.58M	Hold	37,406	–	–	0.07%	232
2014 Q1	$1.45M	Buy	37,406 +5,500	+17%	+$212K	0.07%	229
2013 Q4	$1.32M	Sell	31,906 -2,200	-6%	-$86.8K	0.06%	232
2013 Q3	$1.29M	Sell	34,106 -1,296	-4%	-$51.2K	0.07%	230
2013 Q2	$1.42M	Buy	+35,402	New	+$1.47M	0.08%	210

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

Stratton Management's KO Position: Q4 2015 in Review

Stratton Management reduced its Coca-Cola (KO) stake by 44% in Q4 2015, selling an estimated $1.03M and leaving 30,633 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #138.

Stratton Management first reported a position in KO in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.21M in Q3 2015. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Stratton Management held 30,633 shares of Coca-Cola worth $1.32M as of Q4 2015.
Stratton Management sold 24,352 Coca-Cola shares in Q4 2015, an estimated $1.03M.
Coca-Cola made up 0.16% of Stratton Management's portfolio in Q4 2015, its #138 holding.
Stratton Management first reported a position in Coca-Cola in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Coca-Cola position peaked at $2.21M in Q3 2015.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.