CenturyLink Investment Management’s Coca-Cola KO Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-18,779	Closed	-$831K	–	79
2020 Q1	$831K	Hold	18,779	–	–	0.53%	64
2019 Q4	$1.04M	Sell	18,779 -2,930	-13%	-$158K	0.5%	92
2019 Q3	$1.18M	Sell	21,709 -3,681	-14%	-$197K	0.54%	82
2019 Q2	$1.29M	Hold	25,390	–	–	0.5%	95
2019 Q1	$1.19M	Hold	25,390	–	–	0.49%	98
2018 Q4	$1.2M	Hold	25,390	–	–	0.56%	70
2018 Q3	$1.17M	Sell	25,390 -3,041	-11%	-$139K	0.42%	99
2018 Q2	$1.25M	Sell	28,431 -2,880	-9%	-$124K	0.48%	109
2018 Q1	$1.36M	Hold	31,311	–	–	0.49%	91
2017 Q4	$1.44M	Sell	31,311 -4,623	-13%	-$213K	0.51%	85
2017 Q3	$1.62M	Hold	35,934	–	–	0.53%	73
2017 Q2	$1.61M	Sell	35,934 -2,497	-6%	-$110K	0.54%	73
2017 Q1	$1.63M	Hold	38,431	–	–	0.53%	80
2016 Q4	$1.59M	Sell	38,431 -2,596	-6%	-$108K	0.54%	73
2016 Q3	$1.74M	Hold	41,027	–	–	0.59%	59
2016 Q2	$1.86M	Hold	41,027	–	–	0.66%	42
2016 Q1	$1.9M	Sell	41,027 -1,576	-4%	-$68.6K	0.69%	39
2015 Q4	$1.83M	Hold	42,603	–	–	0.64%	40
2015 Q3	$1.71M	Sell	42,603 -1,200	-3%	-$48.1K	0.55%	39
2015 Q2	$1.72M	Sell	43,803 -924	-2%	-$37.6K	0.58%	45
2015 Q1	$1.81M	Buy	44,727 +18,642	+71%	+$780K	0.6%	42
2014 Q4	$1.1M	Buy	26,085 +811	+3%	+$34.6K	0.33%	115
2014 Q3	$1.08M	Sell	25,274 -2,579	-9%	-$107K	0.36%	115
2014 Q2	$1.18M	Buy	27,853 +529	+2%	+$21.5K	0.37%	111
2014 Q1	$1.06M	Sell	27,324 -2,469	-8%	-$95.4K	0.34%	117
2013 Q4	$1.23M	Sell	29,793 -2,848	-9%	-$112K	0.38%	107
2013 Q3	$1.24M	Sell	32,641 -6,543	-17%	-$259K	0.38%	111
2013 Q2	$1.57M	Buy	+39,184	New	+$1.62M	0.46%	91

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenturyLink Investment Management's KO Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Coca-Cola (KO) in Q2 2020, closing a stake of 18,779 shares — an estimated $831K sold.

CenturyLink Investment Management first reported a position in KO in Q2 2013 and held it in 28 quarters. The position peaked at $1.9M in Q1 2016. 2,263 funds tracked by Wall St. Rank hold KO as of Q2 2020.

CenturyLink Investment Management reported no remaining Coca-Cola position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 18,779 Coca-Cola shares in Q2 2020, an estimated $831K.
CenturyLink Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 28 quarters.
CenturyLink Investment Management's Coca-Cola position peaked at $1.9M in Q1 2016.
2,263 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.