Wilmington Trust’s Coca-Cola KO Stock Holding History

Wilmington 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
2014 Q2	$55.6M	Buy	1,312,469 +19,814	+2%	+$804K	0.93%	22
2014 Q1	$50M	Buy	1,292,655 +15,154	+1%	+$585K	0.86%	22
2013 Q4	$52.8M	Sell	1,277,501 -43,574	-3%	-$1.72M	0.89%	21
2013 Q3	$50M	Sell	1,321,075 -24,900	-2%	-$984K	0.88%	21
2013 Q2	$54M	Buy	+1,345,975	New	+$55.7M	1.08%	19

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

YAM

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

Wilmington Trust's KO Position: Q2 2014 in Review

Wilmington Trust increased its Coca-Cola (KO) stake by 1.5% in Q2 2014, buying an estimated $804K and bringing the position to 1,312,469 shares worth $55.6M. The position accounts for 0.93% of the portfolio, ranked #22.

Wilmington Trust first reported a position in KO in Q2 2013 and has held it in 5 quarters since. 1,583 funds tracked by Wall St. Rank hold KO as of Q2 2014.

Wilmington Trust held 1,312,469 shares of Coca-Cola worth $55.6M as of Q2 2014.
Wilmington Trust bought 19,814 Coca-Cola shares in Q2 2014, an estimated $804K.
Coca-Cola made up 0.93% of Wilmington Trust's portfolio in Q2 2014, its #22 holding.
Wilmington Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 5 quarters since.
1,583 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.