Teachers Advisors’s Coca-Cola KO Stock Holding History

Teachers Advisors’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
2019 Q1	$390M	Buy	8,325,557 +25,427	+0.3%	+$1.19M	0.48%	35
2018 Q4	$393M	Sell	8,300,130 -289,618	-3%	-$13.9M	0.55%	27
2018 Q3	$397M	Buy	8,589,748 +675,823	+9%	+$30.9M	0.48%	32
2018 Q2	$347M	Buy	7,913,925 +134,419	+2%	+$5.81M	0.43%	33
2018 Q1	$338M	Buy	7,779,506 +270,710	+4%	+$12.2M	0.44%	36
2017 Q4	$345M	Buy	7,508,796 +296,990	+4%	+$13.7M	0.44%	33
2017 Q3	$325M	Buy	7,211,806 +1,130,621	+19%	+$51.4M	0.44%	32
2017 Q2	$273M	Buy	6,081,185 +192,691	+3%	+$8.51M	0.38%	36
2017 Q1	$250M	Buy	5,888,494 +339,234	+6%	+$14.1M	0.36%	40
2016 Q4	$230M	Sell	5,549,260 -614,216	-10%	-$25.6M	0.36%	41
2016 Q3	$261M	Sell	6,163,476 -287,139	-4%	-$12.6M	0.43%	32
2016 Q2	$292M	Buy	6,450,615 +245,731	+4%	+$11.1M	0.51%	30
2016 Q1	$288M	Buy	6,204,884 +321,612	+5%	+$14M	0.53%	25
2015 Q4	$253M	Buy	5,883,272 +1,707,149	+41%	+$72.4M	0.47%	33
2015 Q3	$168M	Buy	4,176,123 +175,335	+4%	+$7.02M	0.33%	48
2015 Q2	$157M	Buy	4,000,788 +82,618	+2%	+$3.36M	0.29%	58
2015 Q1	$159M	Buy	3,918,170 +222,353	+6%	+$9.3M	0.3%	52
2014 Q4	$156M	Sell	3,695,817 -20,476	-0.6%	-$874K	0.3%	54
2014 Q3	$159M	Buy	3,716,293 +102,224	+3%	+$4.23M	0.32%	42
2014 Q2	$153M	Buy	3,614,069 +155,046	+4%	+$6.29M	0.31%	45
2014 Q1	$134M	Buy	3,459,023 +139,818	+4%	+$5.4M	0.29%	47
2013 Q4	$137M	Buy	3,319,205 +37,908	+1%	+$1.5M	0.31%	46
2013 Q3	$124M	Buy	3,281,297 +45,706	+1%	+$1.81M	0.31%	45
2013 Q2	$130M	Buy	+3,235,591	New	+$134M	0.35%	43

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teachers Advisors's KO Position: Q1 2019 in Review

Teachers Advisors increased its Coca-Cola (KO) stake by 0.31% in Q1 2019, buying an estimated $1.19M and bringing the position to 8,325,557 shares worth $390M. The position accounts for 0.48% of the portfolio, ranked #35.

Teachers Advisors first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $397M in Q3 2018. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Teachers Advisors held 8,325,557 shares of Coca-Cola worth $390M as of Q1 2019.
Teachers Advisors bought 25,427 Coca-Cola shares in Q1 2019, an estimated $1.19M.
Coca-Cola made up 0.48% of Teachers Advisors's portfolio in Q1 2019, its #35 holding.
Teachers Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Coca-Cola position peaked at $397M in Q3 2018.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.