Taylor Cottrill’s Coca-Cola KO Stock Holding History

Taylor Cottrill’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	$1.7M	Buy	39,606 +65	+0.2%	+$2.76K	0.88%	42
2015 Q3	$1.59M	Hold	39,541	–	–	0.86%	41
2015 Q2	$1.55M	Sell	39,541 -250	-0.6%	-$10.2K	0.75%	44
2015 Q1	$1.61M	Sell	39,791 -18,244	-31%	-$763K	0.77%	43
2014 Q4	$2.45M	Buy	58,035 +1,600	+3%	+$68.3K	1.15%	35
2014 Q3	$2.41M	Sell	56,435 -3,200	-5%	-$132K	1.18%	33
2014 Q2	$2.53M	Buy	59,635 +417	+0.7%	+$16.9K	1.22%	33
2014 Q1	$2.29M	Sell	59,218 -3,700	-6%	-$143K	1.18%	34
2013 Q4	$2.6M	Sell	62,918 -800	-1%	-$31.6K	1.35%	34
2013 Q3	$2.41M	Sell	63,718 -660	-1%	-$26.1K	1.36%	34
2013 Q2	$2.58M	Buy	+64,378	New	+$2.67M	1.49%	32

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

Taylor Cottrill's KO Position: Q4 2015 in Review

Taylor Cottrill increased its Coca-Cola (KO) stake by 0.16% in Q4 2015, buying an estimated $2.76K and bringing the position to 39,606 shares worth $1.7M. The position accounts for 0.88% of the portfolio, ranked #42.

Taylor Cottrill first reported a position in KO in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2013. 1,692 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Taylor Cottrill held 39,606 shares of Coca-Cola worth $1.7M as of Q4 2015.
Taylor Cottrill bought 65 Coca-Cola shares in Q4 2015, an estimated $2.76K.
Coca-Cola made up 0.88% of Taylor Cottrill's portfolio in Q4 2015, its #42 holding.
Taylor Cottrill first reported a position in Coca-Cola in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Coca-Cola position peaked at $2.6M in Q4 2013.
1,692 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.