Wellcome Trust’s Coca-Cola KO Stock Holding History

Wellcome Trust’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 Q1	–	Sell	-4,000,000	Closed	-$172M	–	31
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%	+$2.51M	3.48%	17
2014 Q4	$166M	Hold	3,940,000	–	–	3.43%	16
2014 Q3	$168M	Buy	3,940,000 +340,000	+9%	+$14.1M	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	+$132M	4.54%	14

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellcome Trust's KO Position: Q1 2016 in Review

Wellcome Trust sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 4,000,000 shares — an estimated $172M sold.

Wellcome Trust first reported a position in KO in Q2 2013 and held it in 11 quarters. The position peaked at $172M in Q4 2015. 1,719 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Wellcome Trust reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Wellcome Trust sold 4,000,000 Coca-Cola shares in Q1 2016, an estimated $172M.
Wellcome Trust first reported a position in Coca-Cola in Q2 2013 and held it in 11 quarters.
Wellcome Trust's Coca-Cola position peaked at $172M in Q4 2015.
1,719 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Wellcome Trust's 13F filing for Q1 2016, filed 28 Apr 2016.