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Jabre Capital Partners’s Coca-Cola KO Stock Holding History

Jabre Capital Partners’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
-40,000
Closed -$1.62M – 113
2015
Q1 		$1.62M Buy
+40,000
New +$1.67M 0.15% 97
2014
Q1 		– Sell
-230,000
Closed -$8.86M – 133
2013
Q4 		$8.86M Buy
230,000
+20,000
+10% +$789K 0.68% 42
2013
Q3 		$7.58M Buy
+210,000
New +$8.3M 0.85% 40

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

Jabre Capital Partners's KO Position: Q2 2015 in Review

Jabre Capital Partners sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.62M sold.

Jabre Capital Partners first reported a position in KO in Q3 2013 and held it in 3 quarters. The position peaked at $8.86M in Q4 2013. 1,648 funds tracked by Wall St. Rank hold KO as of Q2 2015.

  • Jabre Capital Partners reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 40,000 Coca-Cola shares in Q2 2015, an estimated $1.62M.
  • Jabre Capital Partners first reported a position in Coca-Cola in Q3 2013 and held it in 3 quarters.
  • Jabre Capital Partners's Coca-Cola position peaked at $8.86M in Q4 2013.
  • 1,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Jabre Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.