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Carlson Capital’s Coca-Cola KO Stock Holding History

Carlson 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
Q1 		– Sell
-266,994
Closed -$14.8M – 259
2019
Q4 		$14.8M Sell
266,994
-118,036
-31% -$6.35M 0.27% 119
2019
Q3 		$21M Buy
385,030
+100,030
+35% +$5.36M 0.38% 96
2019
Q2 		$14.5M Buy
+285,000
New +$14M 0.22% 143
2018
Q3 		– Sell
-416,800
Closed -$18.3M – 295
2018
Q2 		$18.3M Buy
+416,800
New +$18M 0.26% 118
2016
Q4 		– Sell
-182,082
Closed -$7.71M – 307
2016
Q3 		$7.71M Sell
182,082
-952,464
-84% -$41.7M 0.1% 199
2016
Q2 		$51.4M Sell
1,134,546
-347,016
-23% -$15.7M 0.64% 43
2016
Q1 		$68.7M Sell
1,481,562
-366,001
-20% -$15.9M 0.83% 31
2015
Q4 		$79.4M Sell
1,847,563
-703,658
-28% -$29.9M 0.89% 23
2015
Q3 		$102M Buy
2,551,221
+718,773
+39% +$28.8M 1.18% 14
2015
Q2 		$71.9M Buy
1,832,448
+1,179,288
+181% +$48M 0.79% 30
2015
Q1 		$26.5M Buy
653,160
+214,960
+49% +$8.99M 0.3% 105
2014
Q4 		$18.5M Buy
+438,200
New +$18.7M 0.18% 168
2013
Q3 		– Sell
-475,160
Closed -$19.1M – 299
2013
Q2 		$19.1M Buy
+475,160
New +$19.7M 0.23% 140

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's KO Position: Q1 2020 in Review

Carlson Capital sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 266,994 shares — an estimated $14.8M sold.

Carlson Capital first reported a position in KO in Q2 2013 and held it in 13 quarters. The position peaked at $102M in Q3 2015. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • Carlson Capital reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 266,994 Coca-Cola shares in Q1 2020, an estimated $14.8M.
  • Carlson Capital first reported a position in Coca-Cola in Q2 2013 and held it in 13 quarters.
  • Carlson Capital's Coca-Cola position peaked at $102M in Q3 2015.
  • 2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.