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

Wisconsin 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
2014
Q4 		$4.95M Sell
117,247
-1,450
-1% -$61.9K 1.76% 21
2014
Q3 		$5.06M Sell
118,697
-1,383
-1% -$57.2K 1.87% 19
2014
Q2 		$5.09M Sell
120,080
-875
-0.7% -$35.5K 1.87% 20
2014
Q1 		$4.68M Sell
120,955
-250
-0.2% -$9.66K 1.8% 24
2013
Q4 		$5.01M Buy
121,205
+7,330
+6% +$289K 1.97% 19
2013
Q3 		$4.31M Sell
113,875
-1,300
-1% -$51.4K 1.84% 20
2013
Q2 		$4.62M Buy
+115,175
New +$4.77M 1.96% 20

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wisconsin Capital Management's KO Position: Q4 2014 in Review

Wisconsin Capital Management reduced its Coca-Cola (KO) stake by 1.2% in Q4 2014, selling an estimated $61.9K and leaving 117,247 shares worth $4.95M. The position accounts for 1.76% of the portfolio, ranked #21.

Wisconsin Capital Management first reported a position in KO in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.09M in Q2 2014. 1,649 funds tracked by Wall St. Rank hold KO as of Q4 2014.

  • Wisconsin Capital Management held 117,247 shares of Coca-Cola worth $4.95M as of Q4 2014.
  • Wisconsin Capital Management sold 1,450 Coca-Cola shares in Q4 2014, an estimated $61.9K.
  • Coca-Cola made up 1.76% of Wisconsin Capital Management's portfolio in Q4 2014, its #21 holding.
  • Wisconsin Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
  • Wisconsin Capital Management's Coca-Cola position peaked at $5.09M in Q2 2014.
  • 1,649 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.