Todd Asset Management’s Coca-Cola KO Stock Holding History

Todd Asset 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
2017 Q4	–	Sell	-4,590	Closed	-$207K	–	215
2017 Q3	$207K	Buy	4,590 +40	+0.9%	+$1.82K	0.01%	205
2017 Q2	$204K	Buy	+4,550	New	+$201K	0.01%	211
2014 Q4	–	Sell	-7,805	Closed	-$333K	–	225
2014 Q3	$333K	Sell	7,805 -59,078	-88%	-$2.44M	0.01%	209
2014 Q2	$5.4M	Buy	+66,883	New	+$2.71M	0.15%	146
2014 Q1	–	Sell	-6,870	Closed	-$284K	–	208
2013 Q4	$284K	Sell	6,870 -740	-10%	-$29.2K	0.01%	192
2013 Q3	$288K	Hold	7,610	–	–	0.01%	193
2013 Q2	$305K	Buy	+7,610	New	+$315K	0.01%	213

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Todd Asset Management's KO Position: Q4 2017 in Review

Todd Asset Management sold out of Coca-Cola (KO) in Q4 2017, closing a stake of 4,590 shares — an estimated $207K sold.

Todd Asset Management first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $5.4M in Q2 2014. 1,977 funds tracked by Wall St. Rank hold KO as of Q4 2017.

Todd Asset Management reported no remaining Coca-Cola position as of Q4 2017 after selling out during the quarter.
Todd Asset Management sold 4,590 Coca-Cola shares in Q4 2017, an estimated $207K.
Todd Asset Management first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
Todd Asset Management's Coca-Cola position peaked at $5.4M in Q2 2014.
1,977 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.