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Orbis Holdings’s Coca-Cola KO Stock Holding History

Orbis Holdings’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
Q3 		– Sell
-367,454
Closed -$14.4M – 84
2015
Q2 		$14.4M Sell
367,454
-816
-0.2% -$33.2K 0.11% 64
2015
Q1 		$14.9M Sell
368,270
-5,692,266
-94% -$238M 0.12% 60
2014
Q4 		$256M Buy
6,060,536
+831,651
+16% +$35.5M 1.95% 18
2014
Q3 		$223M Buy
5,228,885
+721,174
+16% +$29.8M 1.77% 21
2014
Q2 		$191M Buy
+4,507,711
New +$183M 1.57% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Orbis Holdings's KO Position: Q3 2015 in Review

Orbis Holdings sold out of Coca-Cola (KO) in Q3 2015, closing a stake of 367,454 shares — an estimated $14.4M sold.

Orbis Holdings first reported a position in KO in Q2 2014 and held it in 5 quarters. The position peaked at $256M in Q4 2014. 1,620 funds tracked by Wall St. Rank hold KO as of Q3 2015.

  • Orbis Holdings reported no remaining Coca-Cola position as of Q3 2015 after selling out during the quarter.
  • Orbis Holdings sold 367,454 Coca-Cola shares in Q3 2015, an estimated $14.4M.
  • Orbis Holdings first reported a position in Coca-Cola in Q2 2014 and held it in 5 quarters.
  • Orbis Holdings's Coca-Cola position peaked at $256M in Q4 2014.
  • 1,620 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.