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Pensionfund Sabic’s Coca-Cola KO Stock Holding History

Pensionfund Sabic’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
Q1 		– Sell
-95,000
Closed -$4.13M – 210
2015
Q4 		$4.08M Buy
95,000
+36,000
+61% +$1.53M 1.22% 8
2015
Q3 		$2.37M Buy
59,000
+28,700
+95% +$1.15M 0.75% 41
2015
Q2 		$1.19M Hold
30,300
– – 0.68% 50
2015
Q1 		$1.23M Buy
+30,300
New +$1.27M 0.69% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pensionfund Sabic's KO Position: Q1 2016 in Review

Pensionfund Sabic sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 95,000 shares — an estimated $4.13M sold.

Pensionfund Sabic first reported a position in KO in Q1 2015 and held it in 4 quarters. The position peaked at $4.08M in Q4 2015. 1,718 funds tracked by Wall St. Rank hold KO as of Q1 2016.

  • Pensionfund Sabic reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
  • Pensionfund Sabic sold 95,000 Coca-Cola shares in Q1 2016, an estimated $4.13M.
  • Pensionfund Sabic first reported a position in Coca-Cola in Q1 2015 and held it in 4 quarters.
  • Pensionfund Sabic's Coca-Cola position peaked at $4.08M in Q4 2015.
  • 1,718 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.