Valley Forge Asset Management’s Coca-Cola KO Stock Holding History

Valley Forge 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	$1.4M	Buy	32,647 +6,931	+27%	+$294K	0.22%	64
2015 Q3	$1.03M	Buy	25,716 +10,600	+70%	+$425K	0.16%	64
2015 Q2	$593K	Hold	15,116	–	–	0.08%	72
2015 Q1	$613K	Sell	15,116 -211,880	-93%	-$8.86M	0.08%	67
2014 Q4	$9.58M	Sell	226,996 -104,186	-31%	-$4.45M	1.14%	49
2014 Q3	$14.1M	Sell	331,182 -42,458	-11%	-$1.76M	1.72%	21
2014 Q2	$15.8M	Buy	373,640 +14,123	+4%	+$573K	1.69%	26
2014 Q1	$13.9M	Sell	359,517 -263,810	-42%	-$10.2M	1.5%	35
2013 Q4	$25.8M	Sell	623,327 -442,856	-42%	-$17.5M	2.48%	10
2013 Q3	$40.4M	Buy	1,066,183 +173,970	+19%	+$6.88M	2.67%	12
2013 Q2	$35.8M	Buy	+892,213	New	+$36.9M	2.34%	17

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 $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

BFA

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

Valley Forge Asset Management's KO Position: Q4 2015 in Review

Valley Forge Asset Management increased its Coca-Cola (KO) stake by 27% in Q4 2015, buying an estimated $294K and bringing the position to 32,647 shares worth $1.4M. The position accounts for 0.22% of the portfolio, ranked #64.

Valley Forge Asset Management first reported a position in KO in Q2 2013 and has held it in 11 quarters since. The position peaked at $40.4M in Q3 2013. 1,691 funds tracked by Wall St. Rank hold KO as of Q4 2015.

Valley Forge Asset Management held 32,647 shares of Coca-Cola worth $1.4M as of Q4 2015.
Valley Forge Asset Management bought 6,931 Coca-Cola shares in Q4 2015, an estimated $294K.
Coca-Cola made up 0.22% of Valley Forge Asset Management's portfolio in Q4 2015, its #64 holding.
Valley Forge Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Coca-Cola position peaked at $40.4M in Q3 2013.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.