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
2018 Q1	–	Sell	-322,600	Closed	-$14.8M	–	316
2017 Q4	$14.8M	Buy	322,600 +318,624	+8,014%	+$14.6M	0.14%	178
2017 Q3	$17.9M	Hold	3,976	–	–	0.13%	188
2017 Q2	$17.8M	Hold	3,976	–	–	0.14%	198
2017 Q1	$16.9M	Buy	3,976 +3,476	+695%	+$145K	0.17%	169
2016 Q4	$2.07M	Sell	500 -140	-22%	-$5.83K	0.02%	363
2016 Q3	$2.71M	Hold	640	–	–	0.04%	275
2016 Q2	$2.9M	Hold	640	–	–	0.03%	248
2016 Q1	$2.97M	Hold	640	–	–	0.04%	236
2015 Q4	$2.75M	Hold	640	–	–	0.03%	215
2015 Q3	$2.57M	Buy	640 +500	+357%	+$20K	0.05%	233
2015 Q2	$549K	Sell	140 -260	-65%	-$10.6K	0.01%	450
2015 Q1	$1.62M	Sell	400 -339,600	-100%	-$14.2M	0.02%	277
2014 Q4	$14.4M	Buy	340,000 +217,200	+177%	+$9.28M	0.26%	54
2014 Q3	$5.24M	Buy	+122,800	New	+$5.08M	0.13%	112

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.