ClearBridge LLC (Maryland)’s Coca-Cola KO Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$143K	Sell	3,030 -1,090	-26%	-$52.2K	0.04%	51
2018 Q3	$190K	Sell	4,120 -460	-10%	-$21K	0.05%	50
2018 Q2	$201K	Buy	4,580 +1,400	+44%	+$60.5K	﹤0.01%	143
2018 Q1	$138K	Sell	3,180 -240	-7%	-$10.8K	﹤0.01%	152
2017 Q4	$157K	Hold	3,420	–	–	﹤0.01%	147
2017 Q3	$154K	Buy	3,420 +200	+6%	+$9.1K	﹤0.01%	149
2017 Q2	$144K	Hold	3,220	–	–	﹤0.01%	149
2017 Q1	$137K	Sell	3,220 -4,000	-55%	-$167K	﹤0.01%	154
2016 Q4	$299K	Hold	7,220	–	–	0.01%	144
2016 Q3	$306K	Hold	7,220	–	–	0.01%	144
2016 Q2	$327K	Hold	7,220	–	–	0.01%	142
2016 Q1	$335K	Buy	7,220 +1,190	+20%	+$51.8K	0.01%	142
2015 Q4	$259K	Buy	+6,030	New	+$256K	0.01%	142

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge LLC (Maryland)'s KO Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Coca-Cola (KO) stake by 26% in Q4 2018, selling an estimated $52.2K and leaving 3,030 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #51.

ClearBridge LLC (Maryland) first reported a position in KO in Q4 2015 and has held it in 13 quarters since. The position peaked at $335K in Q1 2016. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

ClearBridge LLC (Maryland) held 3,030 shares of Coca-Cola worth $143K as of Q4 2018.
ClearBridge LLC (Maryland) sold 1,090 Coca-Cola shares in Q4 2018, an estimated $52.2K.
Coca-Cola made up 0.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #51 holding.
ClearBridge LLC (Maryland) first reported a position in Coca-Cola in Q4 2015 and has held it in 13 quarters since.
ClearBridge LLC (Maryland)'s Coca-Cola position peaked at $335K in Q1 2016.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.