Cook & Bynum Capital Management’s Coca-Cola KO Stock Holding History

Cook & Bynum Capital 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
2020 Q3	–	Sell	-188,816	Closed	-$8.44M	–	6
2020 Q2	$8.44M	Sell	188,816 -67,582	-26%	-$3.11M	7.76%	4
2020 Q1	$11.3M	Sell	256,398 -20,051	-7%	-$1.08M	10.14%	4
2019 Q4	$15.3M	Hold	276,449	–	–	8.8%	4
2019 Q3	$15.1M	Sell	276,449 -88,436	-24%	-$4.74M	8.49%	4
2019 Q2	$18.7M	Sell	364,885 -139,375	-28%	-$6.83M	10.85%	4
2019 Q1	$23.6M	Sell	504,260 -218,550	-30%	-$10.2M	14.14%	4
2018 Q4	$34.4M	Hold	722,810	–	–	21.65%	3
2018 Q3	$33.4M	Hold	722,810	–	–	20.09%	3
2018 Q2	$31.7M	Hold	722,810	–	–	19.48%	3
2018 Q1	$31.4M	Sell	722,810 -192,390	-21%	-$8.64M	21.07%	3
2017 Q4	$42M	Hold	915,200	–	–	30.67%	2
2017 Q3	$41.2M	Hold	915,200	–	–	26.45%	1
2017 Q2	$41M	Hold	915,200	–	–	27.45%	1
2017 Q1	$38.8M	Hold	915,200	–	–	27%	1
2016 Q4	$37.9M	Hold	915,200	–	–	28.16%	1
2016 Q3	$38.7M	Hold	915,200	–	–	29.49%	1
2016 Q2	$41.5M	Hold	915,200	–	–	28.54%	1
2016 Q1	$42.5M	Hold	915,200	–	–	29.36%	1
2015 Q4	$39.3M	Hold	915,200	–	–	29.08%	1
2015 Q3	$38.8M	Hold	915,200	–	–	26.19%	1
2015 Q2	$33.2M	Hold	915,200	–	–	23.05%	2
2015 Q1	$37.1M	Hold	915,200	–	–	24.15%	2
2014 Q4	$38.6M	Hold	915,200	–	–	23.57%	2
2014 Q3	$39M	Hold	915,200	–	–	20.57%	3
2014 Q2	$38.8M	Hold	915,200	–	–	21.69%	3
2014 Q1	$35.4M	Hold	915,200	–	–	20.21%	3
2013 Q4	$37.8M	Hold	915,200	–	–	21.95%	3
2013 Q3	$34.7M	Buy	915,200 +96,190	+12%	+$3.8M	21.86%	3
2013 Q2	$32.9M	Buy	+819,010	New	+$33.9M	21.73%	3

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

Cook & Bynum Capital Management's KO Position: Q3 2020 in Review

Cook & Bynum Capital Management sold out of Coca-Cola (KO) in Q3 2020, closing a stake of 188,816 shares — an estimated $8.44M sold.

Cook & Bynum Capital Management first reported a position in KO in Q2 2013 and held it in 29 quarters. The position peaked at $42.5M in Q1 2016. 2,300 funds tracked by Wall St. Rank hold KO as of Q3 2020.

Cook & Bynum Capital Management reported no remaining Coca-Cola position as of Q3 2020 after selling out during the quarter.
Cook & Bynum Capital Management sold 188,816 Coca-Cola shares in Q3 2020, an estimated $8.44M.
Cook & Bynum Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 29 quarters.
Cook & Bynum Capital Management's Coca-Cola position peaked at $42.5M in Q1 2016.
2,300 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2020.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.