Trust Company of the Ozarks’s Coca-Cola KO Stock Holding History

Trust Company of the Ozarks’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	$1.8M	Buy	44,958 +300	+0.7%	+$12K	0.62%	29
2015 Q2	$1.75M	Buy	44,658 +374	+0.8%	+$15.2K	0.49%	36
2015 Q1	$1.8M	Buy	44,284 +1,087	+3%	+$45.5K	0.47%	34
2014 Q4	$1.82M	Sell	43,197 -583	-1%	-$24.9K	0.51%	33
2014 Q3	$1.87M	Sell	43,780 -1,689	-4%	-$69.8K	0.53%	28
2014 Q2	$1.93M	Sell	45,469 -2,500	-5%	-$101K	0.52%	27
2014 Q1	$1.85M	Buy	47,969 +7,910	+20%	+$306K	0.52%	25
2013 Q4	$1.66M	Buy	40,059 +890	+2%	+$35.1K	0.47%	31
2013 Q3	$1.48M	Buy	39,169 +2,075	+6%	+$82K	0.47%	37
2013 Q2	$1.49M	Buy	+37,094	New	+$1.54M	0.49%	32

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 $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Trust Company of the Ozarks's KO Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Coca-Cola (KO) stake by 0.67% in Q3 2015, buying an estimated $12K and bringing the position to 44,958 shares worth $1.8M. The position accounts for 0.62% of the portfolio, ranked #29.

Trust Company of the Ozarks first reported a position in KO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.93M in Q2 2014. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Trust Company of the Ozarks held 44,958 shares of Coca-Cola worth $1.8M as of Q3 2015.
Trust Company of the Ozarks bought 300 Coca-Cola shares in Q3 2015, an estimated $12K.
Coca-Cola made up 0.62% of Trust Company of the Ozarks's portfolio in Q3 2015, its #29 holding.
Trust Company of the Ozarks first reported a position in Coca-Cola in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Coca-Cola position peaked at $1.93M in Q2 2014.
1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.