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Columbia Partners Investment Management’s Coca-Cola KO Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-78,862
Closed -$3.42M – 191
2018
Q1 		$3.42M Sell
78,862
-89,716
-53% -$4.03M 0.44% 61
2017
Q4 		$7.73M Buy
168,578
+59,986
+55% +$2.76M 1.03% 19
2017
Q3 		$4.89M Sell
108,592
-6,306
-5% -$287K 0.64% 43
2017
Q2 		$5.15M Buy
114,898
+4,194
+4% +$185K 0.66% 38
2017
Q1 		$4.7M Sell
110,704
-63,892
-37% -$2.66M 0.6% 47
2016
Q4 		$7.24M Sell
174,596
-27,962
-14% -$1.16M 0.64% 39
2016
Q3 		$8.57M Buy
202,558
+3,030
+2% +$133K 0.67% 38
2016
Q2 		$9.04M Buy
199,528
+5,114
+3% +$231K 0.67% 36
2016
Q1 		$9.02M Buy
194,414
+11,806
+6% +$514K 0.64% 41
2015
Q4 		$7.84M Sell
182,608
-50,428
-22% -$2.14M 0.54% 65
2015
Q3 		$9.35M Sell
233,036
-37,964
-14% -$1.52M 0.65% 45
2015
Q2 		$10.6M Buy
271,000
+46,884
+21% +$1.91M 0.66% 48
2015
Q1 		$9.09M Buy
224,116
+57,080
+34% +$2.39M 0.48% 81
2014
Q4 		$7.05M Sell
167,036
-13,346
-7% -$570K 0.36% 102
2014
Q3 		$7.7M Sell
180,382
-35,740
-17% -$1.48M 0.39% 102
2014
Q2 		$9.15M Sell
216,122
-301,594
-58% -$12.2M 0.42% 85
2014
Q1 		$20M Sell
517,716
-10,591
-2% -$409K 0.87% 23
2013
Q4 		$21.8M Buy
528,307
+82,548
+19% +$3.26M 0.93% 19
2013
Q3 		$16.9M Buy
445,759
+14,784
+3% +$584K 0.75% 29
2013
Q2 		$17.3M Buy
+430,975
New +$17.8M 0.82% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's KO Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 78,862 shares — an estimated $3.42M sold.

Columbia Partners Investment Management first reported a position in KO in Q2 2013 and held it in 20 quarters. The position peaked at $21.8M in Q4 2013. 1,942 funds tracked by Wall St. Rank hold KO as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 78,862 Coca-Cola shares in Q2 2018, an estimated $3.42M.
  • Columbia Partners Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Coca-Cola position peaked at $21.8M in Q4 2013.
  • 1,942 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.