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Reliance Trust’s Coca-Cola KO Stock Holding History

Reliance 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
2015
Q1 		– Sell
-25,379
Closed -$1.07M – 68
2014
Q4 		$1.07M Sell
25,379
-884
-3% -$37.8K 1.25% 22
2014
Q3 		$1.12M Buy
26,263
+478
+2% +$19.8K 1.29% 24
2014
Q2 		$1.09M Sell
25,785
-4,572
-15% -$186K 1.23% 23
2014
Q1 		$1.17M Sell
30,357
-259
-0.8% -$10K 1.15% 27
2013
Q4 		$1.26M Sell
30,616
-5,538
-15% -$218K 1.2% 24
2013
Q3 		$1.37M Sell
36,154
-54,771
-60% -$2.17M 1.34% 19
2013
Q2 		$3.65M Buy
+90,925
New +$3.76M 2.39% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Reliance Trust's KO Position: Q1 2015 in Review

Reliance Trust sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 25,379 shares — an estimated $1.07M sold.

Reliance Trust first reported a position in KO in Q2 2013 and held it in 7 quarters. The position peaked at $3.65M in Q2 2013. 1,656 funds tracked by Wall St. Rank hold KO as of Q1 2015.

  • Reliance Trust reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 25,379 Coca-Cola shares in Q1 2015, an estimated $1.07M.
  • Reliance Trust first reported a position in Coca-Cola in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Coca-Cola position peaked at $3.65M in Q2 2013.
  • 1,656 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.