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Willow Street Advisors’s Coca-Cola KO Stock Holding History

Willow Street Advisors’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 		$1M Hold
24,205
– – 0.56% 60
2013
Q3 		$917K Buy
24,205
+10,025
+71% +$396K 0.57% 58
2013
Q2 		$1.16M Buy
+14,180
New +$587K 0.75% 46

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

Willow Street Advisors's KO Position: Q4 2013 in Review

Willow Street Advisors held its Coca-Cola (KO) position steady in Q4 2013 at 24,205 shares worth $1M. The position accounts for 0.56% of the portfolio, ranked #60.

Willow Street Advisors first reported a position in KO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.16M in Q2 2013. 1,591 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • Willow Street Advisors held 24,205 shares of Coca-Cola worth $1M as of Q4 2013.
  • Willow Street Advisors left its Coca-Cola share count unchanged in Q4 2013.
  • Coca-Cola made up 0.56% of Willow Street Advisors's portfolio in Q4 2013, its #60 holding.
  • Willow Street Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's Coca-Cola position peaked at $1.16M in Q2 2013.
  • 1,591 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.