Lubar & Co’s Coca-Cola KO Stock Holding History

Lubar & Co’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
2014 Q2	–	Sell	-3,924	Closed	-$155K	–	25
2014 Q1	$155K	Sell	3,924 -6,027	-61%	-$233K	0.13%	29
2013 Q4	$411K	Hold	9,951	–	–	0.32%	30
2013 Q3	$377K	Buy	9,951 +3,924	+65%	+$155K	0.35%	31
2013 Q2	$243K	Buy	+6,027	New	+$250K	0.26%	26

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Lubar & Co's KO Position: Q2 2014 in Review

Lubar & Co sold out of Coca-Cola (KO) in Q2 2014, closing a stake of 3,924 shares — an estimated $155K sold.

Lubar & Co first reported a position in KO in Q2 2013 and held it in 4 quarters. The position peaked at $411K in Q4 2013. 1,583 funds tracked by Wall St. Rank hold KO as of Q2 2014.

Lubar & Co reported no remaining Coca-Cola position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 3,924 Coca-Cola shares in Q2 2014, an estimated $155K.
Lubar & Co first reported a position in Coca-Cola in Q2 2013 and held it in 4 quarters.
Lubar & Co's Coca-Cola position peaked at $411K in Q4 2013.
1,583 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.