683 Capital Management’s Coca-Cola KO Stock Holding History

683 Capital Management’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
2020 Q4	–	Sell	-200,000	Closed	-$9.87M	–	211
2020 Q3	$9.87M	Hold	200,000	–	–	0.72%	35
2020 Q2	$8.94M	Hold	200,000	–	–	0.72%	33
2020 Q1	$8.85M	Sell	200,000 -100,000	-33%	-$5.4M	1.04%	28
2019 Q4	$16.6M	Hold	300,000	–	–	1.9%	13
2019 Q3	$16.3M	Hold	300,000	–	–	1.82%	19
2019 Q2	$15.3M	Sell	300,000 -200,000	-40%	-$9.8M	1.39%	20
2019 Q1	$23.4M	Sell	500,000 -100,000	-17%	-$4.68M	2.12%	11
2018 Q4	$28.4M	Buy	600,000 +200,000	+50%	+$9.57M	1.72%	11
2018 Q3	$18.5M	Sell	400,000 -200,000	-33%	-$9.14M	1.2%	18
2018 Q2	$26.3M	Sell	600,000 -100,000	-14%	-$4.32M	1.78%	9
2018 Q1	$30.4M	Sell	700,000 -437,500	-38%	-$19.7M	2.69%	7
2017 Q4	$52.2M	Buy	1,137,500 +637,500	+128%	+$29.3M	4.4%	3
2017 Q3	$22.5M	Sell	500,000 -100,000	-17%	-$4.55M	2.36%	10
2017 Q2	$26.9M	Buy	+600,000	New	+$26.5M	3.96%	3
2017 Q1	–	Sell	-152,000	Closed	-$6.3M	–	99
2016 Q4	$6.3M	Sell	152,000 -50,000	-25%	-$2.08M	0.45%	52
2016 Q3	$8.55M	Buy	202,000 +200,000	+10,000%	+$8.76M	0.91%	35
2016 Q2	$91K	Buy	+2,000	New	+$90.4K	0.01%	72

Other funds holding KO

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return