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ClearArc Capital’s Coca-Cola KO Stock Holding History

ClearArc 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
2019
Q4 		$2.31M Sell
41,711
-16,270
-28% -$875K 0.9% 23
2019
Q3 		$3.16M Buy
57,981
+162
+0.3% +$8.68K 0.91% 22
2019
Q2 		$2.94M Sell
57,819
-6,634
-10% -$325K 0.87% 24
2019
Q1 		$3.02M Sell
64,453
-1,287
-2% -$60.2K 0.81% 29
2018
Q4 		$3.11M Sell
65,740
-62,388
-49% -$2.99M 0.93% 24
2018
Q3 		$5.92M Buy
128,128
+457
+0.4% +$20.9K 0.77% 28
2018
Q2 		$5.6M Sell
127,671
-198
-0.2% -$8.55K 0.79% 28
2018
Q1 		$5.55M Sell
127,869
-65,405
-34% -$2.94M 0.84% 25
2017
Q4 		$8.87M Buy
193,274
+19,214
+11% +$883K 1.2% 13
2017
Q3 		$7.83M Buy
174,060
+44,313
+34% +$2.02M 1.18% 14
2017
Q2 		$5.82M Buy
129,747
+5,369
+4% +$237K 0.94% 22
2017
Q1 		$5.28M Sell
124,378
-4,919
-4% -$205K 0.88% 25
2016
Q4 		$5.36M Buy
129,297
+3,319
+3% +$138K 0.96% 23
2016
Q3 		$5.33M Buy
125,978
+3,180
+3% +$139K 1.01% 23
2016
Q2 		$5.57M Buy
122,798
+2,044
+2% +$92.4K 1.08% 17
2016
Q1 		$5.6M Sell
120,754
-271
-0.2% -$11.8K 1.19% 11
2015
Q4 		$5.2M Sell
121,025
-3,485
-3% -$148K 1.09% 16
2015
Q3 		$5M Buy
124,510
+4,021
+3% +$161K 1.04% 13
2015
Q2 		$4.73M Buy
120,489
+14,403
+14% +$586K 0.87% 20
2015
Q1 		$4.3M Buy
106,086
+11,802
+13% +$494K 0.88% 20
2014
Q4 		$3.98M Buy
94,284
+6,123
+7% +$261K 0.81% 20
2014
Q3 		$3.76M Buy
88,161
+5,526
+7% +$228K 0.85% 19
2014
Q2 		$3.5M Buy
82,635
+1,028
+1% +$41.7K 0.81% 22
2014
Q1 		$3.15M Buy
81,607
+7,921
+11% +$306K 0.78% 25
2013
Q4 		$3.04M Sell
73,686
-1,815
-2% -$71.6K 0.79% 23
2013
Q3 		$2.86M Buy
75,501
+1,897
+3% +$75K 0.8% 26
2013
Q2 		$2.95M Buy
+73,604
New +$3.05M 0.79% 27

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 $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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ClearArc Capital's KO Position: Q4 2019 in Review

ClearArc Capital reduced its Coca-Cola (KO) stake by 28% in Q4 2019, selling an estimated $875K and leaving 41,711 shares worth $2.31M. The position accounts for 0.9% of the portfolio, ranked #23.

ClearArc Capital first reported a position in KO in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.87M in Q4 2017. 2,300 funds tracked by Wall St. Rank hold KO as of Q4 2019.

  • ClearArc Capital held 41,711 shares of Coca-Cola worth $2.31M as of Q4 2019.
  • ClearArc Capital sold 16,270 Coca-Cola shares in Q4 2019, an estimated $875K.
  • Coca-Cola made up 0.9% of ClearArc Capital's portfolio in Q4 2019, its #23 holding.
  • ClearArc Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Coca-Cola position peaked at $8.87M in Q4 2017.
  • 2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.