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Weston Capital Management’s Coca-Cola KO Stock Holding History

Weston Capital Management’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
2013
Q4 		$3.12M Sell
75,565
-1,145
-1% -$45.2K 3.86% 8
2013
Q3 		$2.91M Sell
76,710
-820
-1% -$32.4K 3.79% 7
2013
Q2 		$3.11M Buy
+77,530
New +$3.21M 4.15% 7

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Weston Capital Management's KO Position: Q4 2013 in Review

Weston Capital Management reduced its Coca-Cola (KO) stake by 1.5% in Q4 2013, selling an estimated $45.2K and leaving 75,565 shares worth $3.12M. The position accounts for 3.86% of the portfolio, ranked #8.

Weston Capital Management first reported a position in KO in Q2 2013 and has held it in 3 quarters since. 1,593 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • Weston Capital Management held 75,565 shares of Coca-Cola worth $3.12M as of Q4 2013.
  • Weston Capital Management sold 1,145 Coca-Cola shares in Q4 2013, an estimated $45.2K.
  • Coca-Cola made up 3.86% of Weston Capital Management's portfolio in Q4 2013, its #8 holding.
  • Weston Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 3 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.