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General Motors Investment Management’s Coca-Cola KO Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-84,999
Closed -$3.45M – 353
2015
Q1 		$3.45M Sell
84,999
-14,894
-15% -$623K 0.3% 55
2014
Q4 		$4.22M Hold
99,893
– – 0.34% 55
2014
Q3 		$4.26M Sell
99,893
-29,201
-23% -$1.21M 0.35% 54
2014
Q2 		$5.47M Buy
129,094
+5,042
+4% +$205K 0.44% 46
2014
Q1 		$4.8M Sell
124,052
-15,137
-11% -$585K 0.41% 50
2013
Q4 		$5.75M Buy
139,189
+151
+0.1% +$5.96K 0.47% 43
2013
Q3 		$5.27M Sell
139,038
-34,268
-20% -$1.35M 0.46% 46
2013
Q2 		$6.95M Buy
+173,306
New +$7.18M 0.6% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Motors Investment Management's KO Position: Q2 2015 in Review

General Motors Investment Management sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 84,999 shares — an estimated $3.45M sold.

General Motors Investment Management first reported a position in KO in Q2 2013 and held it in 8 quarters. The position peaked at $6.95M in Q2 2013. 1,647 funds tracked by Wall St. Rank hold KO as of Q2 2015.

  • General Motors Investment Management reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 84,999 Coca-Cola shares in Q2 2015, an estimated $3.45M.
  • General Motors Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Coca-Cola position peaked at $6.95M in Q2 2013.
  • 1,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.