Pictet Bank & Trust’s Coca-Cola KO Stock Holding History

Pictet Bank & Trust’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	-14,480	Closed	-$672K	–	86
2016 Q1	$672K	Sell	14,480 -1,000	-6%	-$43.5K	0.24%	57
2015 Q4	$665K	Sell	15,480 -2,000	-11%	-$84.9K	0.23%	51
2015 Q3	$701K	Hold	17,480	–	–	0.25%	50
2015 Q2	$686K	Buy	+17,480	New	+$711K	0.23%	47
2015 Q1	–	Sell	-12,400	Closed	-$524K	–	94
2014 Q4	$524K	Hold	12,400	–	–	0.2%	56
2014 Q3	$529K	Hold	12,400	–	–	0.21%	55
2014 Q2	$525K	Buy	12,400 +5,800	+88%	+$235K	0.21%	52
2014 Q1	$255K	Sell	6,600 -4,000	-38%	-$155K	0.1%	75
2013 Q4	$438K	Buy	+10,600	New	+$418K	0.18%	51

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Bank & Trust's KO Position: Q2 2016 in Review

Pictet Bank & Trust sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 14,480 shares — an estimated $672K sold.

Pictet Bank & Trust first reported a position in KO in Q4 2013 and held it in 9 quarters. The position peaked at $701K in Q3 2015. 1,744 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Pictet Bank & Trust reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
Pictet Bank & Trust sold 14,480 Coca-Cola shares in Q2 2016, an estimated $672K.
Pictet Bank & Trust first reported a position in Coca-Cola in Q4 2013 and held it in 9 quarters.
Pictet Bank & Trust's Coca-Cola position peaked at $701K in Q3 2015.
1,744 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Pictet Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.