Columbus Circle Investors’s Coca-Cola KO Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-795,623	Closed	-$37.7M	–	167
2018 Q4	$37.7M	Buy	+795,623	New	+$38.1M	1.07%	30
2015 Q2	–	Sell	-113,700	Closed	-$4.61M	–	290
2015 Q1	$4.61M	Buy	113,700 +45,400	+66%	+$1.9M	0.03%	240
2014 Q4	$2.88M	Buy	+68,300	New	+$2.92M	0.02%	239

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's KO Position: Q1 2019 in Review

Columbus Circle Investors sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 795,623 shares — an estimated $37.7M sold.

Columbus Circle Investors first reported a position in KO in Q4 2014 and held it in 3 quarters. The position peaked at $37.7M in Q4 2018. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Columbus Circle Investors reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 795,623 Coca-Cola shares in Q1 2019, an estimated $37.7M.
Columbus Circle Investors first reported a position in Coca-Cola in Q4 2014 and held it in 3 quarters.
Columbus Circle Investors's Coca-Cola position peaked at $37.7M in Q4 2018.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.