Timothy F. Fidgeon’s Coca-Cola KO Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$1.05M	Sell	26,116 -500	-2%	-$20K	0.52%	47
2015 Q2	$1.04M	Sell	26,616 -1,920	-7%	-$78.1K	0.46%	52
2015 Q1	$1.16M	Sell	28,536 -2,775	-9%	-$116K	0.5%	49
2014 Q4	$1.32M	Sell	31,311 -1,150	-4%	-$49.1K	0.6%	45
2014 Q3	$1.39M	Sell	32,461 -1,200	-4%	-$49.6K	0.65%	41
2014 Q2	$1.43M	Sell	33,661 -8,389	-20%	-$340K	0.65%	41
2014 Q1	$1.63M	Sell	42,050 -600	-1%	-$23.2K	0.77%	40
2013 Q4	$1.76M	Sell	42,650 -1,000	-2%	-$39.4K	0.84%	39
2013 Q3	$1.65M	Sell	43,650 -300	-0.7%	-$11.9K	0.85%	39
2013 Q2	$1.76M	Buy	+43,950	New	+$1.82M	0.95%	37

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timothy F. Fidgeon's KO Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Coca-Cola (KO) stake by 1.9% in Q3 2015, selling an estimated $20K and leaving 26,116 shares worth $1.05M. The position accounts for 0.52% of the portfolio, ranked #47.

Timothy F. Fidgeon first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2013. 1,618 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Timothy F. Fidgeon held 26,116 shares of Coca-Cola worth $1.05M as of Q3 2015.
Timothy F. Fidgeon sold 500 Coca-Cola shares in Q3 2015, an estimated $20K.
Coca-Cola made up 0.52% of Timothy F. Fidgeon's portfolio in Q3 2015, its #47 holding.
Timothy F. Fidgeon first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Coca-Cola position peaked at $1.76M in Q2 2013.
1,618 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.