Wintergreen Advisers’s Coca-Cola KO Stock Holding History

Wintergreen Advisers’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	–	Sell	-318,485	Closed	-$14.8M	–	9
2016 Q1	$14.8M	Sell	318,485 -57,231	-15%	-$2.49M	5.3%	6
2015 Q4	$16.1M	Sell	375,716 -330,352	-47%	-$14M	4.2%	8
2015 Q3	$28.3M	Sell	706,068 -82,155	-10%	-$3.29M	5.83%	7
2015 Q2	$30.9M	Hold	788,223	–	–	5.83%	7
2015 Q1	$32M	Sell	788,223 -1,720,604	-69%	-$72M	5.27%	7
2014 Q4	$106M	Hold	2,508,827	–	–	13.28%	3
2014 Q3	$107M	Hold	2,508,827	–	–	13.87%	4
2014 Q2	$106M	Hold	2,508,827	–	–	13.65%	4
2014 Q1	$97M	Buy	2,508,827 +28,984	+1%	+$1.12M	11.34%	5
2013 Q4	$102M	Buy	2,479,843 +383,204	+18%	+$15.1M	11.32%	6
2013 Q3	$79.4M	Buy	2,096,639 +70,000	+3%	+$2.77M	8.37%	7
2013 Q2	$81.3M	Buy	+2,026,639	New	+$83.9M	8.86%	7

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

Wintergreen Advisers's KO Position: Q2 2016 in Review

Wintergreen Advisers sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 318,485 shares — an estimated $14.8M sold.

Wintergreen Advisers first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $107M in Q3 2014. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Wintergreen Advisers reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
Wintergreen Advisers sold 318,485 Coca-Cola shares in Q2 2016, an estimated $14.8M.
Wintergreen Advisers first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
Wintergreen Advisers's Coca-Cola position peaked at $107M in Q3 2014.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Wintergreen Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.