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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's KO Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Coca-Cola (KO) in Q4 2016, closing a stake of 20,810 shares — an estimated $881K sold.

Weaver C. Barksdale & Associates first reported a position in KO in Q3 2013 and held it in 7 quarters. The position peaked at $881K in Q3 2016. 1,763 funds tracked by Wall St. Rank hold KO as of Q4 2016.

Weaver C. Barksdale & Associates reported no remaining Coca-Cola position as of Q4 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 20,810 Coca-Cola shares in Q4 2016, an estimated $881K.
Weaver C. Barksdale & Associates first reported a position in Coca-Cola in Q3 2013 and held it in 7 quarters.
Weaver C. Barksdale & Associates's Coca-Cola position peaked at $881K in Q3 2016.
1,763 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.