Churchill Management’s Coca-Cola KO Stock Holding History

Churchill 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
2021 Q1	–	Sell	-123,916	Closed	-$6.8M	–	143
2020 Q4	$6.8M	Sell	123,916 -11,452	-8%	-$592K	0.12%	105
2020 Q3	$6.68M	Sell	135,368 -21,886	-14%	-$1.05M	0.16%	82
2020 Q2	$7.03M	Sell	157,254 -15,396	-9%	-$709K	0.22%	68
2020 Q1	$7.64M	Sell	172,650 -14,330	-8%	-$774K	0.38%	49
2019 Q4	$10.3M	Buy	186,980 +2,145	+1%	+$115K	0.2%	63
2019 Q3	$10.1M	Buy	184,835 +2,286	+1%	+$122K	0.26%	57
2019 Q2	$9.29M	Sell	182,549 -6,064	-3%	-$297K	0.25%	58
2019 Q1	$8.84M	Sell	188,613 -7,259	-4%	-$340K	0.24%	54
2018 Q4	$9.28M	Buy	+195,872	New	+$9.37M	0.41%	40
2018 Q2	–	Sell	-369,138	Closed	-$16M	–	127
2018 Q1	$16M	Sell	369,138 -26,727	-7%	-$1.2M	0.47%	39
2017 Q4	$18.2M	Sell	395,865 -1,468	-0.4%	-$67.5K	0.4%	40
2017 Q3	$17.9M	Sell	397,333 -19,800	-5%	-$901K	0.44%	37
2017 Q2	$18.7M	Buy	+417,133	New	+$18.4M	0.49%	35
2016 Q3	–	Sell	-346,940	Closed	-$15.7M	–	113
2016 Q2	$15.7M	Buy	346,940 +32,457	+10%	+$1.47M	1.03%	26
2016 Q1	$14.6M	Buy	314,483 +21,673	+7%	+$943K	1.02%	21
2015 Q4	$12.6M	Buy	292,810 +183,092	+167%	+$7.77M	0.59%	27
2015 Q3	$4.4M	Buy	+109,718	New	+$4.39M	0.35%	62

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Churchill Management's KO Position: Q1 2021 in Review

Churchill Management sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 123,916 shares — an estimated $6.8M sold.

Churchill Management first reported a position in KO in Q3 2015 and held it in 17 quarters. The position peaked at $18.7M in Q2 2017. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.

Churchill Management reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
Churchill Management sold 123,916 Coca-Cola shares in Q1 2021, an estimated $6.8M.
Churchill Management first reported a position in Coca-Cola in Q3 2015 and held it in 17 quarters.
Churchill Management's Coca-Cola position peaked at $18.7M in Q2 2017.
2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.