SEI Trust Company’s Coca-Cola KO Stock Holding History

SEI Trust Company’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
2014 Q3	$11.2M	Sell	262,809 -19,510	-7%	-$807K	0.11%	235
2014 Q2	$12M	Buy	282,319 +32,034	+13%	+$1.3M	0.12%	228
2014 Q1	$9.68M	Sell	250,285 -14,835	-6%	-$573K	0.1%	260
2013 Q4	$11M	Sell	265,120 -92,897	-26%	-$3.66M	0.1%	222
2013 Q3	$13.6M	Buy	358,017 +178,735	+100%	+$7.07M	0.15%	174
2013 Q2	$7.19M	Buy	+179,282	New	+$7.42M	0.09%	255

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SEI Trust Company's KO Position: Q3 2014 in Review

SEI Trust Company reduced its Coca-Cola (KO) stake by 6.9% in Q3 2014, selling an estimated $807K and leaving 262,809 shares worth $11.2M. The position accounts for 0.11% of the portfolio, ranked #235.

SEI Trust Company first reported a position in KO in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.6M in Q3 2013. 1,584 funds tracked by Wall St. Rank hold KO as of Q3 2014.

SEI Trust Company held 262,809 shares of Coca-Cola worth $11.2M as of Q3 2014.
SEI Trust Company sold 19,510 Coca-Cola shares in Q3 2014, an estimated $807K.
Coca-Cola made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #235 holding.
SEI Trust Company first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Coca-Cola position peaked at $13.6M in Q3 2013.
1,584 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.