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U.S. Global Investors (USGI)’s Coca-Cola KO Stock Holding History

U.S. Global Investors (USGI)’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
-5,900
Closed -$239K – 345
2015
Q1 		$239K Hold
5,900
– – 0.07% 221
2014
Q4 		$249K Buy
+5,900
New +$252K 0.07% 199

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s KO Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 5,900 shares — an estimated $239K sold.

U.S. Global Investors (USGI) first reported a position in KO in Q4 2014 and held it in 2 quarters. The position peaked at $249K in Q4 2014. 1,646 funds tracked by Wall St. Rank hold KO as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,900 Coca-Cola shares in Q2 2015, an estimated $239K.
  • U.S. Global Investors (USGI) first reported a position in Coca-Cola in Q4 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Coca-Cola position peaked at $249K in Q4 2014.
  • 1,646 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.