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
2016 Q2	–	Sell	-1,185,400	Closed	-$2.31M	–	463
2016 Q1	$2.31M	Buy	1,185,400 +92,400	+8%	+$4.02M	0.02%	309
2015 Q4	$2.33M	Sell	1,093,000 -1,446,000	-57%	-$61.4M	0.02%	303
2015 Q3	$1.04M	Buy	2,539,000 +1,268,200	+100%	+$50.8M	0.01%	428
2015 Q2	$206K	Sell	1,270,800 -1,087,200	-46%	-$44.2M	﹤0.01%	734
2015 Q1	$992K	Buy	2,358,000 +1,234,700	+110%	+$51.6M	0.01%	522
2014 Q4	$205K	Buy	1,123,300 +172,900	+18%	+$7.38M	﹤0.01%	598
2014 Q3	$634K	Buy	950,400 +920,400	+3,068%	+$38.1M	0.01%	371
2014 Q2	$17K	Sell	30,000 -200,000	-87%	-$8.12M	﹤0.01%	421
2014 Q1	$17K	Sell	230,000 -370,000	-62%	-$14.3M	﹤0.01%	420
2013 Q4	$861K	Sell	600,000 -400,000	-40%	-$15.8M	0.02%	311
2013 Q3	$512K	Hold	1,000,000	–	–	0.01%	329
2013 Q2	$70K	Buy	+1,000,000	New	+$41.4M	﹤0.01%	477

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.