V2 Capital’s Coca-Cola KO Stock Holding History

V2 Capital’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
2015 Q1	$5.39M	Sell	132,958 -25,710	-16%	-$1.08M	2.24%	23
2014 Q4	$6.7M	Sell	158,668 -5,277	-3%	-$225K	2.77%	19
2014 Q3	$6.99M	Sell	163,945 -10,009	-6%	-$414K	2.88%	1
2014 Q2	$7.37M	Buy	173,954 +89	+0.1%	+$3.61K	2.94%	4
2014 Q1	$6.72M	Buy	173,865 +12,040	+7%	+$465K	2.79%	3
2013 Q4	$6.68M	Buy	+161,825	New	+$6.38M	2.78%	20

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

V2 Capital's KO Position: Q1 2015 in Review

V2 Capital reduced its Coca-Cola (KO) stake by 16% in Q1 2015, selling an estimated $1.08M and leaving 132,958 shares worth $5.39M. The position accounts for 2.24% of the portfolio, ranked #23.

V2 Capital first reported a position in KO in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.37M in Q2 2014. 1,654 funds tracked by Wall St. Rank hold KO as of Q1 2015.

V2 Capital held 132,958 shares of Coca-Cola worth $5.39M as of Q1 2015.
V2 Capital sold 25,710 Coca-Cola shares in Q1 2015, an estimated $1.08M.
Coca-Cola made up 2.24% of V2 Capital's portfolio in Q1 2015, its #23 holding.
V2 Capital first reported a position in Coca-Cola in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Coca-Cola position peaked at $7.37M in Q2 2014.
1,654 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.