Alpha Quant Advisors’s Coca-Cola KO Stock Holding History

Alpha Quant Advisors’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
2019 Q1	$587K	Sell	12,432 -5,426	-30%	-$254K	0.59%	72
2018 Q4	$846K	Buy	+17,858	New	+$855K	0.88%	54

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Alpha Quant Advisors's KO Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Coca-Cola (KO) stake by 30% in Q1 2019, selling an estimated $254K and leaving 12,432 shares worth $587K. The position accounts for 0.59% of the portfolio, ranked #72.

Alpha Quant Advisors first reported a position in KO in Q4 2018 and has held it in 2 quarters since. The position peaked at $846K in Q4 2018. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Alpha Quant Advisors held 12,432 shares of Coca-Cola worth $587K as of Q1 2019.
Alpha Quant Advisors sold 5,426 Coca-Cola shares in Q1 2019, an estimated $254K.
Coca-Cola made up 0.59% of Alpha Quant Advisors's portfolio in Q1 2019, its #72 holding.
Alpha Quant Advisors first reported a position in Coca-Cola in Q4 2018 and has held it in 2 quarters since.
Alpha Quant Advisors's Coca-Cola position peaked at $846K in Q4 2018.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.