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Invictus RG (Singapore)’s Coca-Cola KO Stock Holding History

Invictus RG (Singapore)’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
-500
Closed -$20K – 668
2015
Q1 		$20K Buy
+500
New +$20.9K 0.02% 466
2014
Q4 		– Sell
-208
Closed -$9K – 668
2014
Q3 		$9K Buy
+208
New +$8.6K 0.01% 549
2013
Q3 		– Sell
-1,139
Closed -$46K – 631
2013
Q2 		$46K Buy
+1,139
New +$47.2K 0.05% 390

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 16.07% 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

Invictus RG (Singapore)'s KO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 500 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in KO in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q2 2013. 1,647 funds tracked by Wall St. Rank hold KO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 500 Coca-Cola shares in Q2 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Coca-Cola in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Coca-Cola position peaked at $46K in Q2 2013.
  • 1,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.