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Atlanta Capital Management’s Coca-Cola KO Stock Holding History

Atlanta Capital Management’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
-763,904
Closed -$36.2M – 203
2018
Q4 		$36.2M Sell
763,904
-8,113
-1% -$388K 0.2% 104
2018
Q3 		$35.7M Sell
772,017
-31,861
-4% -$1.46M 0.17% 106
2018
Q2 		$35.3M Sell
803,878
-23,809
-3% -$1.03M 0.18% 102
2018
Q1 		$35.9M Sell
827,687
-1,623
-0.2% -$72.9K 0.19% 100
2017
Q4 		$38M Sell
829,310
-30,294
-4% -$1.39M 0.2% 97
2017
Q3 		$38.7M Sell
859,604
-37,114
-4% -$1.69M 0.22% 93
2017
Q2 		$40.2M Sell
896,718
-34,452
-4% -$1.52M 0.24% 90
2017
Q1 		$39.5M Sell
931,170
-108,493
-10% -$4.53M 0.24% 91
2016
Q4 		$43.1M Sell
1,039,663
-59,567
-5% -$2.48M 0.27% 88
2016
Q3 		$46.5M Sell
1,099,230
-404,631
-27% -$17.7M 0.31% 81
2016
Q2 		$68.2M Sell
1,503,861
-35,263
-2% -$1.59M 0.46% 67
2016
Q1 		$71.4M Sell
1,539,124
-483,843
-24% -$21.1M 0.51% 64
2015
Q4 		$86.9M Sell
2,022,967
-312,195
-13% -$13.2M 0.64% 59
2015
Q3 		$93.7M Sell
2,335,162
-910,077
-28% -$36.4M 0.7% 53
2015
Q2 		$127M Sell
3,245,239
-149,530
-4% -$6.08M 0.87% 40
2015
Q1 		$138M Buy
3,394,769
+143,451
+4% +$6M 0.93% 39
2014
Q4 		$137M Sell
3,251,318
-182,540
-5% -$7.8M 0.94% 39
2014
Q3 		$146M Sell
3,433,858
-89,345
-3% -$3.69M 1.05% 28
2014
Q2 		$149M Sell
3,523,203
-203,530
-5% -$8.26M 1.02% 30
2014
Q1 		$144M Sell
3,726,733
-450,109
-11% -$17.4M 0.99% 30
2013
Q4 		$173M Sell
4,176,842
-175,073
-4% -$6.91M 1.13% 27
2013
Q3 		$165M Buy
4,351,915
+317,890
+8% +$12.6M 1.17% 25
2013
Q2 		$162M Buy
+4,034,025
New +$167M 1.23% 20

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Atlanta Capital Management's KO Position: Q1 2019 in Review

Atlanta Capital Management sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 763,904 shares — an estimated $36.2M sold.

Atlanta Capital Management first reported a position in KO in Q2 2013 and held it in 23 quarters. The position peaked at $173M in Q4 2013. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

  • Atlanta Capital Management reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 763,904 Coca-Cola shares in Q1 2019, an estimated $36.2M.
  • Atlanta Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 23 quarters.
  • Atlanta Capital Management's Coca-Cola position peaked at $173M in Q4 2013.
  • 2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.