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TIAA CREF Investment Management’s Coca-Cola KO Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$971M Buy
20,728,277
+1,795,987
+9% +$84M 0.69% 26
2018
Q4 		$896M Sell
18,932,290
-817,448
-4% -$39.1M 0.71% 25
2018
Q3 		$912M Sell
19,749,738
-489,770
-2% -$22.4M 0.6% 27
2018
Q2 		$888M Buy
20,239,508
+328,099
+2% +$14.2M 0.6% 27
2018
Q1 		$865M Buy
19,911,409
+2,053,471
+11% +$92.2M 0.58% 28
2017
Q4 		$819M Buy
17,857,938
+1,869,038
+12% +$85.9M 0.54% 34
2017
Q3 		$720M Buy
15,988,900
+1,861,773
+13% +$84.7M 0.49% 43
2017
Q2 		$634M Sell
14,127,127
-155,049
-1% -$6.85M 0.44% 43
2017
Q1 		$606M Sell
14,282,176
-171,223
-1% -$7.14M 0.44% 45
2016
Q4 		$599M Sell
14,453,399
-2,187,866
-13% -$91.1M 0.45% 44
2016
Q3 		$704K Sell
16,641,265
-5,620,817
-25% -$246M 0.44% 51
2016
Q2 		$1.01B Sell
22,262,082
-1,086,522
-5% -$49.1M 0.77% 19
2016
Q1 		$1.08B Buy
23,348,604
+2,475,256
+12% +$108M 0.83% 18
2015
Q4 		$897M Buy
20,873,348
+3,421,752
+20% +$145M 0.67% 25
2015
Q3 		$700M Buy
17,451,596
+857,156
+5% +$34.3M 0.55% 37
2015
Q2 		$651M Sell
16,594,440
-1,774,043
-10% -$72.2M 0.46% 42
2015
Q1 		$745M Buy
18,368,483
+399,051
+2% +$16.7M 0.52% 37
2014
Q4 		$759M Sell
17,969,432
-1,271,419
-7% -$54.3M 0.53% 34
2014
Q3 		$821M Buy
19,240,851
+475,226
+3% +$19.6M 0.58% 30
2014
Q2 		$795M Sell
18,765,625
-13,391
-0.1% -$543K 0.55% 32
2014
Q1 		$726M Sell
18,779,016
-987,882
-5% -$38.2M 0.52% 34
2013
Q4 		$817M Sell
19,766,898
-1,715,412
-8% -$67.7M 0.59% 29
2013
Q3 		$814M Sell
21,482,310
-586,062
-3% -$23.2M 0.64% 29
2013
Q2 		$885M Buy
+22,068,372
New +$914M 0.72% 24

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's KO Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Coca-Cola (KO) stake by 9.5% in Q1 2019, buying an estimated $84M and bringing the position to 20,728,277 shares worth $971M. The position accounts for 0.69% of the portfolio, ranked #26.

TIAA CREF Investment Management first reported a position in KO in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.08B in Q1 2016. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

  • TIAA CREF Investment Management held 20,728,277 shares of Coca-Cola worth $971M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,795,987 Coca-Cola shares in Q1 2019, an estimated $84M.
  • Coca-Cola made up 0.69% of TIAA CREF Investment Management's portfolio in Q1 2019, its #26 holding.
  • TIAA CREF Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Coca-Cola position peaked at $1.08B in Q1 2016.
  • 2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.