Somerset Trust’s Coca-Cola KO Stock Holding History

Somerset 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 Q2	–	Sell	-600	Closed	-$24K	–	176
2015 Q1	$24K	Hold	600	–	–	0.02%	151
2014 Q4	$25K	Hold	600	–	–	0.02%	149
2014 Q3	$26K	Hold	600	–	–	0.02%	148
2014 Q2	$25K	Hold	600	–	–	0.02%	150
2014 Q1	$23K	Hold	600	–	–	0.02%	153
2013 Q4	$25K	Buy	+600	New	+$23.7K	0.02%	152

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 $3.38T AUM 44.17% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Somerset Trust's KO Position: Q2 2015 in Review

Somerset Trust sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 600 shares — an estimated $24K sold.

Somerset Trust first reported a position in KO in Q4 2013 and held it in 6 quarters. The position peaked at $26K in Q3 2014. 1,648 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Somerset Trust reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 600 Coca-Cola shares in Q2 2015, an estimated $24K.
Somerset Trust first reported a position in Coca-Cola in Q4 2013 and held it in 6 quarters.
Somerset Trust's Coca-Cola position peaked at $26K in Q3 2014.
1,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.