AC
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Ascend Capital’s Coca-Cola KO Stock Holding History

Ascend Capital’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-602,995
Closed -$25.9M – 121
2015
Q4 		$25.9M Buy
+602,995
New +$25.9M 0.91% 34