AIM
KO icon

ARGA Investment Management’s Coca-Cola KO Stock Holding History

ARGA Investment 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
2017
Q3 		– Sell
-55,900
Closed -$2.51M – 68
2017
Q2 		$2.51M Buy
55,900
+21,200
+61% +$937K 0.35% 37
2017
Q1 		$1.47M Buy
34,700
+3,200
+10% +$133K 0.21% 40
2016
Q4 		$1.31M Buy
31,500
+23,300
+284% +$970K 0.29% 33
2016
Q3 		$347K Buy
8,200
+3,700
+82% +$162K 0.1% 35
2016
Q2 		$204K Buy
+4,500
New +$203K 0.06% 33
2016
Q1 		– Sell
-3,600
Closed -$155K – 51
2015
Q4 		$155K Buy
+3,600
New +$153K 0.05% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ARGA Investment Management's KO Position: Q3 2017 in Review

ARGA Investment Management sold out of Coca-Cola (KO) in Q3 2017, closing a stake of 55,900 shares — an estimated $2.51M sold.

ARGA Investment Management first reported a position in KO in Q4 2015 and held it in 6 quarters. The position peaked at $2.51M in Q2 2017. 1,801 funds tracked by Wall St. Rank hold KO as of Q3 2017.

  • ARGA Investment Management reported no remaining Coca-Cola position as of Q3 2017 after selling out during the quarter.
  • ARGA Investment Management sold 55,900 Coca-Cola shares in Q3 2017, an estimated $2.51M.
  • ARGA Investment Management first reported a position in Coca-Cola in Q4 2015 and held it in 6 quarters.
  • ARGA Investment Management's Coca-Cola position peaked at $2.51M in Q2 2017.
  • 1,801 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2017.

Based on ARGA Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.