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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-602,995	Closed	-$25.9M	–	125
2015 Q4	$25.9M	Buy	+602,995	New	+$25.6M	0.91%	35

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ascend Capital's KO Position: Q1 2016 in Review

Ascend Capital sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 602,995 shares — an estimated $25.9M sold.

Ascend Capital first reported a position in KO in Q4 2015 and held it in 1 quarter. The position peaked at $25.9M in Q4 2015. 1,718 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Ascend Capital reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 602,995 Coca-Cola shares in Q1 2016, an estimated $25.9M.
Ascend Capital first reported a position in Coca-Cola in Q4 2015 and held it in 1 quarter.
Ascend Capital's Coca-Cola position peaked at $25.9M in Q4 2015.
1,718 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.