CNA Financial’s Coca-Cola KO Stock Holding History

CNA Financial’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 Q1	–	Sell	-21,375	Closed	-$1.18M	–	140
2019 Q4	$1.18M	Hold	21,375	–	–	0.32%	90
2019 Q3	$1.16M	Hold	21,375	–	–	0.26%	100
2019 Q2	$1.09M	Sell	21,375 -7,125	-25%	-$349K	0.23%	115
2019 Q1	$1.34M	Hold	28,500	–	–	0.28%	100
2018 Q4	$1.35M	Hold	28,500	–	–	0.29%	95
2018 Q3	$1.32M	Hold	28,500	–	–	0.27%	112
2018 Q2	$1.25M	Hold	28,500	–	–	0.27%	110
2018 Q1	$1.24M	Hold	28,500	–	–	0.26%	107
2017 Q4	$1.31M	Hold	28,500	–	–	0.31%	96
2017 Q3	$1.28M	Hold	28,500	–	–	0.32%	93
2017 Q2	$1.28M	Hold	28,500	–	–	0.3%	94
2017 Q1	$1.21M	Hold	28,500	–	–	0.27%	105
2016 Q4	$1.18M	Hold	28,500	–	–	0.26%	108
2016 Q3	$1.21M	Sell	28,500 -8,850	-24%	-$388K	0.28%	103
2016 Q2	$1.69M	Hold	37,350	–	–	0.42%	64
2016 Q1	$1.73M	Hold	37,350	–	–	0.47%	69
2015 Q4	$1.6M	Hold	37,350	–	–	0.43%	68
2015 Q3	$1.5M	Hold	37,350	–	–	0.37%	79
2015 Q2	$1.47M	Hold	37,350	–	–	0.33%	94
2015 Q1	$1.51M	Hold	37,350	–	–	0.35%	85
2014 Q4	$1.58M	Sell	37,350 -16,240	-30%	-$694K	0.37%	79
2014 Q3	$2.29M	Hold	53,590	–	–	0.44%	70
2014 Q2	$2.27M	Buy	53,590 +36,990	+223%	+$1.5M	0.41%	75
2014 Q1	$642K	Hold	16,600	–	–	0.13%	156
2013 Q4	$686K	Hold	16,600	–	–	0.13%	152
2013 Q3	$629K	Hold	16,600	–	–	0.13%	158
2013 Q2	$666K	Buy	+16,600	New	+$687K	0.14%	144

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNA Financial's KO Position: Q1 2020 in Review

CNA Financial sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 21,375 shares — an estimated $1.18M sold.

CNA Financial first reported a position in KO in Q2 2013 and held it in 27 quarters. The position peaked at $2.29M in Q3 2014. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

CNA Financial reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 21,375 Coca-Cola shares in Q1 2020, an estimated $1.18M.
CNA Financial first reported a position in Coca-Cola in Q2 2013 and held it in 27 quarters.
CNA Financial's Coca-Cola position peaked at $2.29M in Q3 2014.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.