Apertura Capital’s Coca-Cola KO Stock Holding History

Apertura Capital’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 Q3	–	Sell	-75,000	Closed	-$3.29M	–	40
2018 Q2	$3.29M	Buy	+75,000	New	+$3.24M	0.94%	28
2017 Q3	–	Sell	-500,000	Closed	-$22.4M	–	34
2017 Q2	$22.4M	Buy	500,000 +300,000	+150%	+$13.3M	5.65%	5
2017 Q1	$8.49M	Buy	+200,000	New	+$8.34M	1.4%	23
2016 Q4	–	Sell	-200,000	Closed	-$8.46M	–	55
2016 Q3	$8.46M	Buy	+200,000	New	+$8.76M	2.83%	9

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apertura Capital's KO Position: Q3 2018 in Review

Apertura Capital sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 75,000 shares — an estimated $3.29M sold.

Apertura Capital first reported a position in KO in Q3 2016 and held it in 4 quarters. The position peaked at $22.4M in Q2 2017. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Apertura Capital reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Apertura Capital sold 75,000 Coca-Cola shares in Q3 2018, an estimated $3.29M.
Apertura Capital first reported a position in Coca-Cola in Q3 2016 and held it in 4 quarters.
Apertura Capital's Coca-Cola position peaked at $22.4M in Q2 2017.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Apertura Capital's 13F filing for Q3 2018, filed 13 Nov 2018.