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TD Securities (USA)’s Coca-Cola KO Stock Holding History

TD Securities (USA)’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
2016
Q1 		$41K Buy
880
+1
+0.1% +$44 0.37% 19
2015
Q4 		$38K Sell
879
-1,358
-61% -$57.6K 0.34% 22
2015
Q3 		$90K Sell
2,237
-1,586,491
-100% -$63.5M 0.83% 20
2015
Q2 		$62.3M Buy
1,588,728
+177,060
+13% +$7.2M 0.84% 22
2015
Q1 		$57.2M Sell
1,411,668
-85,280
-6% -$3.57M 0.86% 19
2014
Q4 		$63.2M Buy
1,496,948
+116,213
+8% +$4.96M 0.9% 17
2014
Q3 		$58.9M Buy
1,380,735
+59,370
+4% +$2.45M 0.95% 19
2014
Q2 		$56M Buy
1,321,365
+77,945
+6% +$3.16M 0.9% 18
2014
Q1 		$48.1M Sell
1,243,420
-96,454
-7% -$3.73M 0.86% 18
2013
Q4 		$55.4M Buy
1,339,874
+34,524
+3% +$1.36M 0.93% 17
2013
Q3 		$49.4M Sell
1,305,350
-650
-0% -$25.7K 0.94% 17
2013
Q2 		$52.4M Buy
+1,306,000
New +$54.1M 1.04% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Securities (USA)'s KO Position: Q1 2016 in Review

TD Securities (USA) increased its Coca-Cola (KO) stake by 0.11% in Q1 2016, buying an estimated $44 and bringing the position to 880 shares worth $41K. The position accounts for 0.37% of the portfolio, ranked #19.

TD Securities (USA) first reported a position in KO in Q2 2013 and has held it in 12 quarters since. The position peaked at $63.2M in Q4 2014. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

  • TD Securities (USA) held 880 shares of Coca-Cola worth $41K as of Q1 2016.
  • TD Securities (USA) bought 1 Coca-Cola share in Q1 2016, an estimated $44.
  • Coca-Cola made up 0.37% of TD Securities (USA)'s portfolio in Q1 2016, its #19 holding.
  • TD Securities (USA) first reported a position in Coca-Cola in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Coca-Cola position peaked at $63.2M in Q4 2014.
  • 1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.