Valentine Capital Asset Management’s Coca-Cola KO Stock Holding History

Valentine Capital 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
2015 Q4	$5K	Buy	+120	New	+$5.09K	0.01%	155

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valentine Capital Asset Management's KO Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Coca-Cola (KO) in Q4 2015: 120 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #155 among its holdings.

1,691 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Valentine Capital Asset Management held 120 shares of Coca-Cola worth $5K as of Q4 2015.
Coca-Cola was a new Valentine Capital Asset Management position in Q4 2015.
Coca-Cola made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #155 holding.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.