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	-605,300	Closed	-$1.18M	–	460
2016 Q1	$1.18M	Buy	605,300 +58,800	+11%	+$2.56M	0.02%	308
2015 Q4	$1.17M	Sell	546,500 -723,000	-57%	-$30.7M	0.02%	296
2015 Q3	$519K	Buy	1,269,500 +634,100	+100%	+$25.4M	0.01%	411
2015 Q2	$103K	Sell	635,400 -543,600	-46%	-$22.1M	﹤0.01%	708
2015 Q1	$496K	Buy	1,179,000 +55,700	+5%	+$2.33M	0.01%	505
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 $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

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.