WG
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Winchester Group’s Coca-Cola KO Stock Holding History

Winchester Group’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 		$454K Sell
12,000
-1,000
-8% -$39.5K 0.1% 148
2013
Q2 		$521K Buy
+13,000
New +$538K 0.11% 148

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Winchester Group's KO Position: Q3 2013 in Review

Winchester Group reduced its Coca-Cola (KO) stake by 7.7% in Q3 2013, selling an estimated $39.5K and leaving 12,000 shares worth $454K. The position accounts for 0.1% of the portfolio, ranked #148.

Winchester Group first reported a position in KO in Q2 2013 and has held it in 2 quarters since. The position peaked at $521K in Q2 2013. 1,464 funds tracked by Wall St. Rank hold KO as of Q3 2013.

  • Winchester Group held 12,000 shares of Coca-Cola worth $454K as of Q3 2013.
  • Winchester Group sold 1,000 Coca-Cola shares in Q3 2013, an estimated $39.5K.
  • Coca-Cola made up 0.1% of Winchester Group's portfolio in Q3 2013, its #148 holding.
  • Winchester Group first reported a position in Coca-Cola in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Coca-Cola position peaked at $521K in Q2 2013.
  • 1,464 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.