Susquehanna Trust & Investment’s Coca-Cola KO Stock Holding History

Susquehanna Trust & Investment’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	$1.08M	Sell	27,514 -1,965	-7%	-$79.9K	0.24%	66
2015 Q1	$1.2M	Sell	29,479 -129,611	-81%	-$5.42M	0.25%	61
2014 Q4	$6.72M	Sell	159,090 -35,668	-18%	-$1.52M	1.37%	37
2014 Q3	$8.31M	Sell	194,758 -914	-0.5%	-$37.8K	1.8%	19
2014 Q2	$8.29M	Sell	195,672 -3,965	-2%	-$161K	1.76%	22
2014 Q1	$7.72M	Sell	199,637 -70,808	-26%	-$2.74M	1.71%	24
2013 Q4	$11.2M	Sell	270,445 -47,450	-15%	-$1.87M	2.4%	11
2013 Q3	$12M	Buy	317,895 +17,271	+6%	+$683K	2.64%	9
2013 Q2	$12.1M	Buy	+300,624	New	+$12.4M	2.83%	10

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 1-Year Est. Return

Susquehanna Trust & Investment's KO Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Coca-Cola (KO) stake by 6.7% in Q2 2015, selling an estimated $79.9K and leaving 27,514 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #66.

Susquehanna Trust & Investment first reported a position in KO in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.1M in Q2 2013. 1,647 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Susquehanna Trust & Investment held 27,514 shares of Coca-Cola worth $1.08M as of Q2 2015.
Susquehanna Trust & Investment sold 1,965 Coca-Cola shares in Q2 2015, an estimated $79.9K.
Coca-Cola made up 0.24% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #66 holding.
Susquehanna Trust & Investment first reported a position in Coca-Cola in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Coca-Cola position peaked at $12.1M in Q2 2013.
1,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.