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

BBT 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
Q1 		– Sell
-137,082
Closed -$5.66M – 299
2013
Q4 		$5.66M Buy
137,082
+97,134
+243% +$3.83M 0.26% 90
2013
Q3 		$1.51M Sell
39,948
-924
-2% -$36.5K 0.08% 214
2013
Q2 		$1.64M Buy
+40,872
New +$1.69M 0.09% 210

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBT Capital Management's KO Position: Q1 2014 in Review

BBT Capital Management sold out of Coca-Cola (KO) in Q1 2014, closing a stake of 137,082 shares — an estimated $5.66M sold.

BBT Capital Management first reported a position in KO in Q2 2013 and held it in 3 quarters. The position peaked at $5.66M in Q4 2013. 1,572 funds tracked by Wall St. Rank hold KO as of Q1 2014.

  • BBT Capital Management reported no remaining Coca-Cola position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 137,082 Coca-Cola shares in Q1 2014, an estimated $5.66M.
  • BBT Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's Coca-Cola position peaked at $5.66M in Q4 2013.
  • 1,572 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.