Clinton Group’s Coca-Cola KO Stock Holding History

Clinton Group’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 Q3	–	Sell	-9,502	Closed	-$417K	–	299
2018 Q2	$417K	Sell	9,502 -51,035	-84%	-$2.2M	0.07%	281
2018 Q1	$2.63M	Sell	60,537 -25,504	-30%	-$1.15M	0.28%	118
2017 Q4	$3.95M	Buy	+86,041	New	+$3.96M	0.35%	96
2016 Q4	–	Sell	-172,633	Closed	-$7.31M	–	905
2016 Q3	$7.31M	Buy	+172,633	New	+$7.57M	0.34%	69
2015 Q3	–	Sell	-7,817	Closed	-$307K	–	772
2015 Q2	$307K	Buy	+7,817	New	+$318K	0.04%	469

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Clinton Group's KO Position: Q3 2018 in Review

Clinton Group sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 9,502 shares — an estimated $417K sold.

Clinton Group first reported a position in KO in Q2 2015 and held it in 5 quarters. The position peaked at $7.31M in Q3 2016. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Clinton Group reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 9,502 Coca-Cola shares in Q3 2018, an estimated $417K.
Clinton Group first reported a position in Coca-Cola in Q2 2015 and held it in 5 quarters.
Clinton Group's Coca-Cola position peaked at $7.31M in Q3 2016.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.