WT
Wellcome Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000,000
| Closed | -$172M | – | 27 |
|
|
2015
Q4 | $172M | Hold |
4,000,000
| – | – | 3.42% | 15 |
|
|
2015
Q3 | $160M | Hold |
4,000,000
| – | – | 3.55% | 16 |
|
|
2015
Q2 | $157M | Hold |
4,000,000
| – | – | 3.18% | 18 |
|
|
2015
Q1 | $162M | Buy |
4,000,000
+60,000
| +2% | +$2.43M | 3.48% | 17 |
|
|
2014
Q4 | $166M | Hold |
3,940,000
| – | – | 3.43% | 16 |
|
|
2014
Q3 | $168M | Buy |
3,940,000
+340,000
| +9% | +$14.5M | 3.48% | 16 |
|
|
2014
Q2 | $152M | Hold |
3,600,000
| – | – | 3.67% | 16 |
|
|
2014
Q1 | $139M | Buy |
3,600,000
+400,000
| +13% | +$15.5M | 3.43% | 18 |
|
|
2013
Q4 | $132M | Hold |
3,200,000
| – | – | 3.5% | 17 |
|
|
2013
Q3 | $121M | Hold |
3,200,000
| – | – | 3.99% | 17 |
|
|
2013
Q2 | $128M | Buy |
+3,200,000
| New | +$128M | 4.54% | 14 |
|