VSR Financial Services’s Coca-Cola KO Stock Holding History

VSR Financial Services’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	$6M	Sell	132,461 -24,943	-16%	-$1.13M	0.99%	11
2016 Q1	$7.3M	Buy	157,404 +6,444	+4%	+$280K	0.77%	24
2015 Q4	$6.49M	Buy	150,960 +1,749	+1%	+$74.2K	0.69%	29
2015 Q3	$5.99M	Buy	149,211 +28,592	+24%	+$1.15M	0.68%	31
2015 Q2	$4.73M	Buy	120,619 +32,035	+36%	+$1.3M	0.5%	43
2015 Q1	$3.59M	Sell	88,584 -1,506	-2%	-$63K	0.39%	62
2014 Q4	$3.8M	Sell	90,090 -2,373	-3%	-$101K	0.43%	53
2014 Q3	$3.94M	Sell	92,463 -145	-0.2%	-$6K	0.47%	48
2014 Q2	$3.92M	Sell	92,608 -4,446	-5%	-$180K	0.49%	45
2014 Q1	$3.75M	Sell	97,054 -2,051	-2%	-$79.2K	0.53%	42
2013 Q4	$4.09M	Sell	99,105 -3,879	-4%	-$153K	0.63%	33
2013 Q3	$3.9M	Buy	102,984 +50,376	+96%	+$1.99M	0.68%	29
2013 Q2	$2.11M	Buy	+52,608	New	+$2.18M	0.42%	56

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

VSR Financial Services's KO Position: Q2 2016 in Review

VSR Financial Services reduced its Coca-Cola (KO) stake by 16% in Q2 2016, selling an estimated $1.13M and leaving 132,461 shares worth $6M. The position accounts for 0.99% of the portfolio, ranked #11.

VSR Financial Services first reported a position in KO in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.3M in Q1 2016. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

VSR Financial Services held 132,461 shares of Coca-Cola worth $6M as of Q2 2016.
VSR Financial Services sold 24,943 Coca-Cola shares in Q2 2016, an estimated $1.13M.
Coca-Cola made up 0.99% of VSR Financial Services's portfolio in Q2 2016, its #11 holding.
VSR Financial Services first reported a position in Coca-Cola in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Coca-Cola position peaked at $7.3M in Q1 2016.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.