Cerebellum’s Coca-Cola KO Stock Holding History

Cerebellum’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	-4,491	Closed	-$206K	–	492
2020 Q2	$206K	Buy	+4,491	New	+$207K	0.15%	50
2019 Q4	–	Sell	-2,926	Closed	-$159K	–	484
2019 Q3	$159K	Buy	+2,926	New	+$157K	0.1%	364
2019 Q2	–	Sell	-7,289	Closed	-$342K	–	483
2019 Q1	$342K	Buy	7,289 +7,225	+11,289%	+$338K	0.3%	46
2018 Q4	$3K	Sell	64 -7	-10%	-$335	﹤0.01%	426
2018 Q3	$3K	Sell	71 -13	-15%	-$594	﹤0.01%	395
2018 Q2	$4K	Sell	84 -1,611	-95%	-$69.6K	0.01%	388
2018 Q1	$74K	Sell	1,695 -2,796	-62%	-$126K	0.09%	374
2017 Q4	$206K	Buy	+4,491	New	+$206K	0.15%	50

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

Cerebellum's KO Position: Q3 2020 in Review

Cerebellum sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 4,491 shares — an estimated $206K sold.

Cerebellum first reported a position in KO in Q4 2017 and held it in 8 quarters. The position peaked at $342K in Q1 2019. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Cerebellum reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 4,491 Coca-Cola shares in Q3 2020, an estimated $206K.
Cerebellum first reported a position in Coca-Cola in Q4 2017 and held it in 8 quarters.
Cerebellum's Coca-Cola position peaked at $342K in Q1 2019.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.