Arrowgrass Capital Partners (US)’s Coca-Cola KO Stock Holding History

Arrowgrass Capital Partners (US)’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 Q3	–	Sell	-265,242	Closed	-$13.5M	–	243
2019 Q2	$13.5M	Buy	+265,242	New	+$13M	0.32%	92
2019 Q1	–	Sell	-7,979	Closed	-$378K	–	370
2018 Q4	$378K	Buy	+7,979	New	+$382K	0.01%	254
2017 Q3	–	Sell	-39,604	Closed	-$1.8M	–	596
2017 Q2	$1.78M	Sell	39,604 -21,676	-35%	-$958K	0.01%	485
2017 Q1	$2.6M	Sell	61,280 -75,074	-55%	-$3.13M	0.03%	401
2016 Q4	$5.65M	Buy	+136,354	New	+$5.67M	0.06%	247
2015 Q4	–	Sell	-16,812	Closed	-$713K	–	435
2015 Q3	$674K	Buy	+16,812	New	+$673K	0.01%	374
2015 Q2	–	Sell	-3,503	Closed	-$142K	–	543
2015 Q1	$142K	Buy	+3,503	New	+$147K	﹤0.01%	384
2014 Q4	–	Sell	-150,000	Closed	-$6.41M	–	443
2014 Q3	$6.4M	Buy	+150,000	New	+$6.2M	0.16%	101
2014 Q2	–	Sell	-12,404	Closed	-$480K	–	249
2014 Q1	$480K	Sell	12,404 -168,500	-93%	-$6.51M	0.02%	153
2013 Q4	$7.47M	Buy	180,904 +100,000	+124%	+$3.94M	0.35%	63
2013 Q3	$3.06M	Buy	+80,904	New	+$3.2M	0.11%	133

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowgrass Capital Partners (US)'s KO Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Coca-Cola (KO) in Q3 2019, closing a stake of 265,242 shares — an estimated $13.5M sold.

Arrowgrass Capital Partners (US) first reported a position in KO in Q3 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2019. 2,121 funds tracked by Wall St. Rank hold KO as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Coca-Cola position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 265,242 Coca-Cola shares in Q3 2019, an estimated $13.5M.
Arrowgrass Capital Partners (US) first reported a position in Coca-Cola in Q3 2013 and held it in 11 quarters.
Arrowgrass Capital Partners (US)'s Coca-Cola position peaked at $13.5M in Q2 2019.
2,121 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.