Tibra Equities Europe’s Coca-Cola KO Stock Holding History

Tibra Equities Europe’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
2018 Q2	–	Sell	-501,951	Closed	-$21.8M	–	157
2018 Q1	$21.8M	Buy	+501,951	New	+$22.5M	3.82%	7

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Tibra Equities Europe's KO Position: Q2 2018 in Review

Tibra Equities Europe sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 501,951 shares — an estimated $21.8M sold.

Tibra Equities Europe first reported a position in KO in Q1 2018 and held it in 1 quarter. The position peaked at $21.8M in Q1 2018. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Tibra Equities Europe reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
Tibra Equities Europe sold 501,951 Coca-Cola shares in Q2 2018, an estimated $21.8M.
Tibra Equities Europe first reported a position in Coca-Cola in Q1 2018 and held it in 1 quarter.
Tibra Equities Europe's Coca-Cola position peaked at $21.8M in Q1 2018.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.