Zions Trust National Association’s Coca-Cola KO Stock Holding History

Zions Trust National Association’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	$604K	Buy	14,307 +725	+5%	+$31K	0.87%	12
2014 Q3	$579K	Sell	13,582 -200	-1%	-$8.27K	0.8%	16
2014 Q2	$584K	Sell	13,782 -200	-1%	-$8.12K	0.82%	15
2014 Q1	$540K	Buy	13,982 +400	+3%	+$15.5K	0.76%	18
2013 Q4	$561K	Sell	13,582 -1,190	-8%	-$46.9K	0.77%	18
2013 Q3	$560K	Buy	14,772 +450	+3%	+$17.8K	0.81%	17
2013 Q2	$575K	Buy	+14,322	New	+$593K	0.81%	13

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zions Trust National Association's KO Position: Q4 2014 in Review

Zions Trust National Association increased its Coca-Cola (KO) stake by 5.3% in Q4 2014, buying an estimated $31K and bringing the position to 14,307 shares worth $604K. The position accounts for 0.87% of the portfolio, ranked #12.

Zions Trust National Association first reported a position in KO in Q2 2013 and has held it in 7 quarters since. 1,651 funds tracked by Wall St. Rank hold KO as of Q4 2014.

Zions Trust National Association held 14,307 shares of Coca-Cola worth $604K as of Q4 2014.
Zions Trust National Association bought 725 Coca-Cola shares in Q4 2014, an estimated $31K.
Coca-Cola made up 0.87% of Zions Trust National Association's portfolio in Q4 2014, its #12 holding.
Zions Trust National Association first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
1,651 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.