UBS’s Coca-Cola KO Stock Holding History

UBS’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
2014 Q3	$24.1M	Buy	564,700 +265,128	+89%	+$11M	0.02%	845
2014 Q2	$12.7M	Buy	299,572 +124,372	+71%	+$5.05M	0.01%	1179
2014 Q1	$6.77M	Sell	175,200 -311,100	-64%	-$12M	0.01%	1570
2013 Q4	$20.1M	Buy	486,300 +294,900	+154%	+$11.6M	0.02%	805
2013 Q3	$7.25M	Buy	191,400 +70,000	+58%	+$2.77M	0.01%	1387
2013 Q2	$4.87M	Buy	+121,400	New	+$5.03M	0.01%	1652

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

UBS's KO Position: Q3 2014 in Review

UBS increased its Coca-Cola (KO) stake by 5% in Q3 2014, buying an estimated $40.6M and bringing the position to 20,507,225 shares worth $875M. The position accounts for 0.65% of the portfolio, ranked #12.

UBS first reported a position in KO in Q2 2013 and has held it in 6 quarters since. 1,583 funds tracked by Wall St. Rank hold KO as of Q3 2014.

UBS held 20,507,225 shares of Coca-Cola worth $875M as of Q3 2014.
UBS bought 982,335 Coca-Cola shares in Q3 2014, an estimated $40.6M.
Coca-Cola made up 0.65% of UBS's portfolio in Q3 2014, its #12 holding.
UBS first reported a position in Coca-Cola in Q2 2013 and has held it in 6 quarters since.
1,583 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.