HMC
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Harvard Management Company’s Coca-Cola KO Stock Holding History

Harvard Management Company’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
-206,683
Closed -$8.38M – 132
2015
Q1 		$8.38M Buy
+206,683
New +$8.64M 1.29% 20

Other funds holding KO

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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 16.07% 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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvard Management Company's KO Position: Q2 2015 in Review

Harvard Management Company sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 206,683 shares — an estimated $8.38M sold.

Harvard Management Company first reported a position in KO in Q1 2015 and held it in 1 quarter. The position peaked at $8.38M in Q1 2015. 1,646 funds tracked by Wall St. Rank hold KO as of Q2 2015.

  • Harvard Management Company reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
  • Harvard Management Company sold 206,683 Coca-Cola shares in Q2 2015, an estimated $8.38M.
  • Harvard Management Company first reported a position in Coca-Cola in Q1 2015 and held it in 1 quarter.
  • Harvard Management Company's Coca-Cola position peaked at $8.38M in Q1 2015.
  • 1,646 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.