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BlueCrest Capital Management (UK)’s Coca-Cola KO Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-17,520
Closed -$677K – 658
2014
Q1 		$677K Sell
17,520
-51,009
-74% -$1.97M 0.04% 330
2013
Q4 		$2.83M Sell
68,529
-53,474
-44% -$2.11M 0.23% 105
2013
Q3 		$4.62M Buy
+122,003
New +$4.82M 0.23% 61

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

BlueCrest Capital Management (UK)'s KO Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Coca-Cola (KO) in Q2 2014, closing a stake of 17,520 shares — an estimated $677K sold.

BlueCrest Capital Management (UK) first reported a position in KO in Q3 2013 and held it in 3 quarters. The position peaked at $4.62M in Q3 2013. 1,582 funds tracked by Wall St. Rank hold KO as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Coca-Cola position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 17,520 Coca-Cola shares in Q2 2014, an estimated $677K.
  • BlueCrest Capital Management (UK) first reported a position in Coca-Cola in Q3 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Coca-Cola position peaked at $4.62M in Q3 2013.
  • 1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.