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AlphaOne Investment Services’s Coca-Cola KO Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-9,215
Closed -$400K – 344
2018
Q1 		$400K Buy
9,215
+8,106
+731% +$364K 0.11% 95
2017
Q4 		$51K Buy
1,109
+9
+0.8% +$414 0.02% 207
2017
Q3 		$50K Buy
+1,100
New +$50K 0.01% 210

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's KO Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 9,215 shares — an estimated $400K sold.

AlphaOne Investment Services first reported a position in KO in Q3 2017 and held it in 3 quarters. The position peaked at $400K in Q1 2018. 1,942 funds tracked by Wall St. Rank hold KO as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 9,215 Coca-Cola shares in Q2 2018, an estimated $400K.
  • AlphaOne Investment Services first reported a position in Coca-Cola in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Coca-Cola position peaked at $400K in Q1 2018.
  • 1,942 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.