Weaver C. Barksdale & Associates’s Coca-Cola KO Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-20,810	Closed	-$881K	–	536
2016 Q3	$881K	Buy	20,810 +1,821	+10%	+$79.8K	1.48%	36
2016 Q2	$861K	Buy	18,989 +6,819	+56%	+$308K	1.5%	34
2016 Q1	$565K	Buy	+12,170	New	+$530K	0.42%	84
2014 Q3	–	Sell	-7,310	Closed	-$310K	–	556
2014 Q2	$310K	Hold	7,310	–	–	0.25%	91
2014 Q1	$283K	Hold	7,310	–	–	0.24%	93
2013 Q4	$302K	Hold	7,310	–	–	0.25%	94
2013 Q3	$277K	Buy	+7,310	New	+$289K	0.25%	97

Other funds holding KO

Berkshire Hathaway

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

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

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

Bank of America

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

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