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TIAA CREF Trust’s Coca-Cola KO Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$7.8M Sell
183,822
-6,949
-4% -$290K 0.06% 113
2016
Q4 		$7.91M Sell
190,771
-4,026
-2% -$168K 0.06% 111
2016
Q3 		$8.24M Buy
194,797
+3,764
+2% +$165K 0.07% 105
2016
Q2 		$8.66M Buy
191,033
+12,191
+7% +$551K 0.08% 99
2016
Q1 		$8.3M Sell
178,842
-5,693
-3% -$248K 0.08% 104
2015
Q4 		$7.93M Buy
184,535
+7,537
+4% +$320K 0.08% 108
2015
Q3 		$7.1M Buy
176,998
+9,822
+6% +$393K 0.08% 108
2015
Q2 		$6.56M Sell
167,176
-13,162
-7% -$535K 0.07% 117
2015
Q1 		$7.31M Buy
180,338
+742
+0.4% +$31K 0.08% 107
2014
Q4 		$7.58M Sell
179,596
-15,115
-8% -$646K 0.09% 101
2014
Q3 		$8.31M Sell
194,711
-5,187
-3% -$214K 0.11% 95
2014
Q2 		$8.47M Buy
199,898
+18,648
+10% +$757K 0.12% 92
2014
Q1 		$7.01M Sell
181,250
-30,707
-14% -$1.19M 0.11% 98
2013
Q4 		$8.76M Buy
211,957
+40,325
+23% +$1.59M 0.15% 89
2013
Q3 		$6.5M Sell
171,632
-13,501
-7% -$534K 0.12% 94
2013
Q2 		$7.43M Buy
+185,133
New +$7.66M 0.16% 80

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Trust's KO Position: Q1 2017 in Review

TIAA CREF Trust reduced its Coca-Cola (KO) stake by 3.6% in Q1 2017, selling an estimated $290K and leaving 183,822 shares worth $7.8M. The position accounts for 0.06% of the portfolio, ranked #113.

TIAA CREF Trust first reported a position in KO in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.76M in Q4 2013. 1,785 funds tracked by Wall St. Rank hold KO as of Q1 2017.

  • TIAA CREF Trust held 183,822 shares of Coca-Cola worth $7.8M as of Q1 2017.
  • TIAA CREF Trust sold 6,949 Coca-Cola shares in Q1 2017, an estimated $290K.
  • Coca-Cola made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #113 holding.
  • TIAA CREF Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Coca-Cola position peaked at $8.76M in Q4 2013.
  • 1,785 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.