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 Q1	–	Sell	-150,000	Closed	-$7.1M	–	371
2018 Q4	$7.1M	Buy	+150,000	New	+$7.18M	0.26%	114
2018 Q1	–	Sell	-146,600	Closed	-$6.73M	–	317
2017 Q4	$6.73M	Buy	146,600 +140,090	+2,152%	+$6.44M	0.07%	270
2017 Q3	$29.3M	Sell	6,510 -140	-2%	-$6.37K	0.22%	110
2017 Q2	$29.8M	Buy	6,650 +3,100	+87%	+$137K	0.23%	116
2017 Q1	$15.1M	Buy	3,550 +2,192	+161%	+$91.4K	0.15%	187
2016 Q4	$5.63M	Buy	1,358 +1,000	+279%	+$41.6K	0.06%	248
2016 Q3	$1.51M	Hold	358	–	–	0.02%	327
2016 Q2	$1.62M	Sell	358 -1,000	-74%	-$45.2K	0.02%	297
2016 Q1	$6.3M	Hold	1,358	–	–	0.08%	162
2015 Q4	$5.83M	Hold	1,358	–	–	0.07%	148
2015 Q3	$5.45M	Buy	1,358 +922	+211%	+$36.9K	0.1%	151
2015 Q2	$1.71M	Buy	436 +36	+9%	+$1.46K	0.03%	354
2015 Q1	$1.62M	Buy	+400	New	+$16.7K	0.02%	278

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.