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

Copeland 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
Q2 		– Sell
-5,965
Closed -$231K – 194
2014
Q1 		$231K Hold
5,965
– – 0.03% 135
2013
Q4 		$246K Hold
5,965
– – 0.03% 132
2013
Q3 		$226K Hold
5,965
– – 0.04% 103
2013
Q2 		$239K Buy
+5,965
New +$247K 0.04% 85

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Copeland Capital Management's KO Position: Q2 2014 in Review

Copeland Capital Management sold out of Coca-Cola (KO) in Q2 2014, closing a stake of 5,965 shares — an estimated $231K sold.

Copeland Capital Management first reported a position in KO in Q2 2013 and held it in 4 quarters. The position peaked at $246K in Q4 2013. 1,583 funds tracked by Wall St. Rank hold KO as of Q2 2014.

  • Copeland Capital Management reported no remaining Coca-Cola position as of Q2 2014 after selling out during the quarter.
  • Copeland Capital Management sold 5,965 Coca-Cola shares in Q2 2014, an estimated $231K.
  • Copeland Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 4 quarters.
  • Copeland Capital Management's Coca-Cola position peaked at $246K in Q4 2013.
  • 1,583 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.