Asio Capital’s Coca-Cola KO Stock Holding History

Asio 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
2020 Q3	–	Sell	-1,400	Closed	-$63K	–	104
2020 Q2	$63K	Buy	+1,400	New	+$64.5K	0.04%	98
2020 Q1	–	Sell	-1,600	Closed	-$88K	–	131
2019 Q4	$88K	Buy	+1,600	New	+$86K	0.05%	108

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asio Capital's KO Position: Q3 2020 in Review

Asio Capital sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 1,400 shares — an estimated $63K sold.

Asio Capital first reported a position in KO in Q4 2019 and held it in 2 quarters. The position peaked at $88K in Q4 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Asio Capital reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 1,400 Coca-Cola shares in Q3 2020, an estimated $63K.
Asio Capital first reported a position in Coca-Cola in Q4 2019 and held it in 2 quarters.
Asio Capital's Coca-Cola position peaked at $88K in Q4 2019.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.