Value Partners’s Coca-Cola KO Stock Holding History

Value Partners’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 Q1	–	Sell	-63,220	Closed	-$2.67M	–	18
2014 Q4	$2.67M	Hold	63,220	–	–	4.35%	8
2014 Q3	$2.7M	Hold	63,220	–	–	4.74%	9
2014 Q2	$2.68M	Hold	63,220	–	–	3.77%	11
2014 Q1	$2.44M	Sell	63,220 -380	-0.6%	-$14.7K	2.82%	14
2013 Q4	$2.63M	Buy	+63,600	New	+$2.51M	1.97%	13

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Value Partners's KO Position: Q1 2015 in Review

Value Partners sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 63,220 shares — an estimated $2.67M sold.

Value Partners first reported a position in KO in Q4 2013 and held it in 5 quarters. The position peaked at $2.7M in Q3 2014. 1,653 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Value Partners reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
Value Partners sold 63,220 Coca-Cola shares in Q1 2015, an estimated $2.67M.
Value Partners first reported a position in Coca-Cola in Q4 2013 and held it in 5 quarters.
Value Partners's Coca-Cola position peaked at $2.7M in Q3 2014.
1,653 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.