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Blackhill Capital’s Coca-Cola KO Stock Holding History

Blackhill Capital’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
-550
Closed -$23K – 94
2014
Q4 		$23K Hold
550
– – ﹤0.01% 91
2014
Q3 		$23K Hold
550
– – ﹤0.01% 90
2014
Q2 		$23K Sell
550
-40
-7% -$1.62K ﹤0.01% 91
2014
Q1 		$23K Sell
590
-600
-50% -$23.2K ﹤0.01% 91
2013
Q4 		$49K Buy
1,190
+1,150
+2,875% +$45.4K 0.01% 79
2013
Q3 		$2K Hold
40
– – ﹤0.01% 79
2013
Q2 		$2K Buy
+40
New +$1.66K ﹤0.01% 80

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
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

Blackhill Capital's KO Position: Q1 2015 in Review

Blackhill Capital sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 550 shares — an estimated $23K sold.

Blackhill Capital first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $49K in Q4 2013. 1,656 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • Blackhill Capital reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
  • Blackhill Capital sold 550 Coca-Cola shares in Q1 2015, an estimated $23K.
  • Blackhill Capital first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
  • Blackhill Capital's Coca-Cola position peaked at $49K in Q4 2013.
  • 1,656 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Blackhill Capital's 13F filing for Q1 2015, filed 7 May 2015.