UOC
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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
-1,862,950
-73% -$84.2M 0.68% 33
2016
Q1 		$119M Sell
2,562,950
-476,586
-16% -$20.7M 1.19% 21
2015
Q4 		$131M Buy
3,039,536
+820,752
+37% +$34.8M 1.15% 18
2015
Q3 		$89M Buy
2,218,784
+590,276
+36% +$23.6M 0.84% 27
2015
Q2 		$63.9M Sell
1,628,508
-665,022
-29% -$27M 0.53% 38
2015
Q1 		$93M Buy
2,293,530
+1,525,030
+198% +$63.8M 0.9% 20
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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $131M in Q4 2015. 1,941 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 $131M in Q4 2015.
  • 1,941 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.