Northern Trust Company of Connecticut’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$35.3M Sell
853,344
-42,916
-5% -$1.69M 0.22% 91
2013
Q3
$34M Buy
896,260
+89,282
+11% +$3.53M 0.22% 88
2013
Q2
$32.4M Buy
+806,978
New +$33.4M 0.22% 96

Other funds holding KO

Northern Trust Company of Connecticut's KO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Coca-Cola (KO) stake by 4.8% in Q4 2013, selling an estimated $1.69M and leaving 853,344 shares worth $35.3M. The position accounts for 0.22% of the portfolio, ranked #91.

Northern Trust Company of Connecticut first reported a position in KO in Q2 2013 and has held it in 3 quarters since. 1,593 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • Northern Trust Company of Connecticut held 853,344 shares of Coca-Cola worth $35.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 42,916 Coca-Cola shares in Q4 2013, an estimated $1.69M.
  • Coca-Cola made up 0.22% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #91 holding.
  • Northern Trust Company of Connecticut first reported a position in Coca-Cola in Q2 2013 and has held it in 3 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.