Pensioenfonds Rail & OV’s Coca-Cola KO Stock Holding History

Pensioenfonds Rail & OV’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
2016 Q2	–	Sell	-747,385	Closed	-$30.7M	–	33
2016 Q1	$30.7M	Sell	747,385 -3,015	-0.4%	-$131K	1.75%	31
2015 Q4	$29.7M	Sell	750,400 -84,661	-10%	-$3.59M	1.77%	31
2015 Q3	$30.3M	Hold	835,061	–	–	1.74%	31
2015 Q2	$29.6M	Sell	835,061 -1,846	-0.2%	-$75.1K	1.62%	31
2015 Q1	$34.2M	Sell	836,907 -133,624	-14%	-$5.59M	1.57%	31
2014 Q4	$41M	Sell	970,531 -385	-0%	-$16.4K	1.53%	32
2014 Q3	$41.7M	Hold	970,916	–	–	1.66%	32
2014 Q2	$41.4M	Hold	970,916	–	–	1.72%	31
2014 Q1	$37.5M	Buy	970,916 +210,432	+28%	+$8.13M	1.59%	33
2013 Q4	$31.4M	Hold	760,484	–	–	1.32%	34
2013 Q3	$29M	Hold	760,484	–	–	1.34%	34
2013 Q2	$30.7M	Buy	+760,484	New	+$31.5M	1.51%	34

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pensioenfonds Rail & OV's KO Position: Q2 2016 in Review

Pensioenfonds Rail & OV sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 747,385 shares — an estimated $30.7M sold.

Pensioenfonds Rail & OV first reported a position in KO in Q2 2013 and held it in 12 quarters. The position peaked at $41.7M in Q3 2014. 1,745 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Pensioenfonds Rail & OV reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
Pensioenfonds Rail & OV sold 747,385 Coca-Cola shares in Q2 2016, an estimated $30.7M.
Pensioenfonds Rail & OV first reported a position in Coca-Cola in Q2 2013 and held it in 12 quarters.
Pensioenfonds Rail & OV's Coca-Cola position peaked at $41.7M in Q3 2014.
1,745 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2016, filed 8 Aug 2016.