Gates Foundation Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,429,710
| Closed | -$914M | – | 20 |
|
|
2014
Q3 | $914M | Sell |
21,429,710
-12,572,290
| -37% | -$536M | 4.21% | 5 |
|
|
2014
Q2 | $1.44B | Hold |
34,002,000
| – | – | 7.21% | 2 |
|
|
2014
Q1 | $1.31B | Hold |
34,002,000
| – | – | 6.64% | 2 |
|
|
2013
Q4 | $1.4B | Hold |
34,002,000
| – | – | 7.01% | 2 |
|
|
2013
Q3 | $1.29B | Hold |
34,002,000
| – | – | 6.62% | 2 |
|
|
2013
Q2 | $1.36B | Buy |
+34,002,000
| New | +$1.36B | 7.66% | 2 |
|