UOC
KO icon

UBS O'Connor’s Coca-Cola KO Stock Holding History

UBS O'Connor’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
-48,978
Closed -$2.13M – 322
2018
Q1 		$2.13M Buy
+48,978
New +$2.2M 0.04% 178
2017
Q4 		– Sell
-222,175
Closed -$10M – 338
2017
Q3 		$10M Sell
222,175
-677,825
-75% -$30.8M 0.15% 116
2017
Q2 		$40.4M Buy
900,000
+600,000
+200% +$26.5M 0.66% 32
2017
Q1 		$12.7M Buy
+300,000
New +$12.5M 0.21% 114
2016
Q3 		– Sell
-700,000
Closed -$31.7M – 455
2016
Q2 		$31.7M Sell
700,000
-607,536
-46% -$27.5M 0.68% 33
2016
Q1 		$60.7M Sell
1,307,536
-212,232
-14% -$9.24M 1.11% 23
2015
Q4 		$65.3M Buy
1,519,768
+410,376
+37% +$17.4M 1.1% 18
2015
Q3 		$44.5M Buy
1,109,392
+295,138
+36% +$11.8M 0.91% 22
2015
Q2 		$31.9M Sell
814,254
-332,511
-29% -$13.5M 0.55% 35
2015
Q1 		$46.5M Buy
1,146,765
+378,265
+49% +$15.8M 1% 15
2014
Q4 		$32.4M Sell
768,500
-436,621
-36% -$18.6M 0.56% 46
2014
Q3 		$51.4M Buy
1,205,121
+266,225
+28% +$11M 0.89% 25
2014
Q2 		$39.8M Buy
938,896
+718,896
+327% +$29.2M 0.25% 32
2014
Q1 		$8.51M Sell
220,000
-1,300,000
-86% -$50.2M 0.16% 182
2013
Q4 		$62.8M Buy
1,520,000
+523,892
+53% +$20.7M 1.15% 12
2013
Q3 		$37.7M Sell
996,108
-591,582
-37% -$23.4M 0.78% 33
2013
Q2 		$63.7M Buy
+1,587,690
New +$65.7M 1.19% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's KO Position: Q2 2018 in Review

UBS O'Connor sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 48,978 shares — an estimated $2.13M sold.

UBS O'Connor first reported a position in KO in Q2 2013 and held it in 17 quarters. The position peaked at $65.3M in Q4 2015. 1,942 funds tracked by Wall St. Rank hold KO as of Q2 2018.

  • UBS O'Connor reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 48,978 Coca-Cola shares in Q2 2018, an estimated $2.13M.
  • UBS O'Connor first reported a position in Coca-Cola in Q2 2013 and held it in 17 quarters.
  • UBS O'Connor's Coca-Cola position peaked at $65.3M in Q4 2015.
  • 1,942 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.