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Orbis Investment Management (US)’s Coca-Cola KO Stock Holding History

Orbis Investment Management (US)’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
Q1 		– Sell
-92,635
Closed -$3.91M – 29
2014
Q4 		$3.91M Sell
92,635
-12,728
-12% -$544K 3.24% 14
2014
Q3 		$4.5M Buy
105,363
+18,086
+21% +$748K 3.73% 11
2014
Q2 		$3.7M Buy
+87,277
New +$3.54M 3.06% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Orbis Investment Management (US)'s KO Position: Q1 2015 in Review

Orbis Investment Management (US) sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 92,635 shares — an estimated $3.91M sold.

Orbis Investment Management (US) first reported a position in KO in Q2 2014 and held it in 3 quarters. The position peaked at $4.5M in Q3 2014. 1,655 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • Orbis Investment Management (US) reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
  • Orbis Investment Management (US) sold 92,635 Coca-Cola shares in Q1 2015, an estimated $3.91M.
  • Orbis Investment Management (US) first reported a position in Coca-Cola in Q2 2014 and held it in 3 quarters.
  • Orbis Investment Management (US)'s Coca-Cola position peaked at $4.5M in Q3 2014.
  • 1,655 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2015, filed 15 May 2015.