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Trees Investment Counsel’s Coca-Cola KO Stock Holding History

Trees Investment Counsel’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
2014
Q4 		– Sell
-4,700
Closed -$201K – 57
2014
Q3 		$201K Sell
4,700
-300
-6% -$12.4K 0.16% 56
2014
Q2 		$212K Buy
+5,000
New +$203K 0.17% 56
2014
Q1 		– Sell
-5,300
Closed -$219K – 58
2013
Q4 		$219K Sell
5,300
-100
-2% -$3.94K 0.17% 55
2013
Q3 		$205K Sell
5,400
-200
-4% -$7.91K 0.18% 55
2013
Q2 		$225K Buy
+5,600
New +$232K 0.21% 53

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Trees Investment Counsel's KO Position: Q4 2014 in Review

Trees Investment Counsel sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 4,700 shares — an estimated $201K sold.

Trees Investment Counsel first reported a position in KO in Q2 2013 and held it in 5 quarters. The position peaked at $225K in Q2 2013. 1,650 funds tracked by Wall St. Rank hold KO as of Q4 2014.

  • Trees Investment Counsel reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
  • Trees Investment Counsel sold 4,700 Coca-Cola shares in Q4 2014, an estimated $201K.
  • Trees Investment Counsel first reported a position in Coca-Cola in Q2 2013 and held it in 5 quarters.
  • Trees Investment Counsel's Coca-Cola position peaked at $225K in Q2 2013.
  • 1,650 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Trees Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.