Tiedemann Trust’s Coca-Cola KO Stock Holding History

Tiedemann 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
2016 Q2	$253K	Sell	5,584 -3,333	-37%	-$151K	0.05%	60
2016 Q1	$414K	Buy	8,917 +695	+8%	+$30.2K	0.06%	53
2015 Q4	$353K	Sell	8,222 -1,184	-13%	-$50.2K	0.05%	59
2015 Q3	$377K	Sell	9,406 -100	-1%	-$4K	0.03%	45
2015 Q2	$373K	Sell	9,506 -109	-1%	-$4.43K	0.03%	56
2015 Q1	$389K	Buy	9,615 +763	+9%	+$31.9K	0.04%	47
2014 Q4	$373K	Hold	8,852	–	–	0.03%	53
2014 Q3	$377K	Sell	8,852 -795	-8%	-$32.9K	0.03%	69
2014 Q2	$407K	Buy	9,647 +1,284	+15%	+$52.1K	0.04%	68
2014 Q1	$323	Hold	8,363	–	–	0.04%	77
2013 Q4	$345K	Sell	8,363 -1,697	-17%	-$66.9K	0.05%	66
2013 Q3	$381K	Hold	10,060	–	–	0.07%	50
2013 Q2	$403K	Buy	+10,060	New	+$417K	0.07%	82

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiedemann Trust's KO Position: Q2 2016 in Review

Tiedemann Trust reduced its Coca-Cola (KO) stake by 37% in Q2 2016, selling an estimated $151K and leaving 5,584 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #60.

Tiedemann Trust first reported a position in KO in Q2 2013 and has held it in 13 quarters since. The position peaked at $414K in Q1 2016. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Tiedemann Trust held 5,584 shares of Coca-Cola worth $253K as of Q2 2016.
Tiedemann Trust sold 3,333 Coca-Cola shares in Q2 2016, an estimated $151K.
Coca-Cola made up 0.05% of Tiedemann Trust's portfolio in Q2 2016, its #60 holding.
Tiedemann Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's Coca-Cola position peaked at $414K in Q1 2016.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.