USSCPF
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United States Steel & Carnegie Pension Fund’s Coca-Cola KO Stock Holding History

United States Steel & Carnegie Pension Fund’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
2013
Q3 		– Sell
-552,727
Closed -$22.2M – 53
2013
Q2 		$22.2M Buy
+552,727
New +$22.9M 0.5% 54

Other funds holding KO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's KO Position: Q3 2013 in Review

United States Steel & Carnegie Pension Fund sold out of Coca-Cola (KO) in Q3 2013, closing a stake of 552,727 shares — an estimated $22.2M sold.

United States Steel & Carnegie Pension Fund first reported a position in KO in Q2 2013 and held it in 1 quarter. The position peaked at $22.2M in Q2 2013. 1,464 funds tracked by Wall St. Rank hold KO as of Q3 2013.

  • United States Steel & Carnegie Pension Fund reported no remaining Coca-Cola position as of Q3 2013 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 552,727 Coca-Cola shares in Q3 2013, an estimated $22.2M.
  • United States Steel & Carnegie Pension Fund first reported a position in Coca-Cola in Q2 2013 and held it in 1 quarter.
  • United States Steel & Carnegie Pension Fund's Coca-Cola position peaked at $22.2M in Q2 2013.
  • 1,464 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2013.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2013, filed 13 Nov 2013.