Belvedere Trading’s Coca-Cola KO Stock Holding History

Belvedere Trading’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
2015 Q1	–	Sell	-88,800	Closed	-$3.75M	–	190
2014 Q4	$3.75M	Buy	+88,800	New	+$3.79M	0.03%	33

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Belvedere Trading's KO Position: Q1 2015 in Review

Belvedere Trading sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 88,800 shares — an estimated $3.75M sold.

Belvedere Trading first reported a position in KO in Q4 2014 and held it in 1 quarter. The position peaked at $3.75M in Q4 2014. 1,656 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Belvedere Trading reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 88,800 Coca-Cola shares in Q1 2015, an estimated $3.75M.
Belvedere Trading first reported a position in Coca-Cola in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Coca-Cola position peaked at $3.75M in Q4 2014.
1,656 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.