Van Den Berg Management I’s Coca-Cola KO Stock Holding History

Van Den Berg Management I’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
2016 Q2	–	Sell	-57,260	Closed	-$2.66M	–	87
2016 Q1	$2.66M	Sell	57,260 -2,445	-4%	-$106K	0.35%	40
2015 Q4	$2.56M	Sell	59,705 -56,885	-49%	-$2.41M	0.35%	40
2015 Q3	$4.68M	Sell	116,590 -5,901	-5%	-$236K	0.6%	39
2015 Q2	$4.8M	Sell	122,491 -161,776	-57%	-$6.58M	0.54%	45
2015 Q1	$11.5M	Sell	284,267 -22,540	-7%	-$943K	1.2%	35
2014 Q4	$13M	Buy	306,807 +288,762	+1,600%	+$12.3M	1.17%	37
2014 Q3	$770K	Buy	+18,045	New	+$746K	0.06%	78

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Van Den Berg Management I's KO Position: Q2 2016 in Review

Van Den Berg Management I sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 57,260 shares — an estimated $2.66M sold.

Van Den Berg Management I first reported a position in KO in Q3 2014 and held it in 7 quarters. The position peaked at $13M in Q4 2014. 1,745 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Van Den Berg Management I reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
Van Den Berg Management I sold 57,260 Coca-Cola shares in Q2 2016, an estimated $2.66M.
Van Den Berg Management I first reported a position in Coca-Cola in Q3 2014 and held it in 7 quarters.
Van Den Berg Management I's Coca-Cola position peaked at $13M in Q4 2014.
1,745 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Van Den Berg Management I's 13F filing for Q2 2016, filed 4 Aug 2016.