Cooke & Bieler’s Coca-Cola KO Stock Holding History

Cooke & Bieler’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 Q4	–	Sell	-5,800	Closed	-$268K	–	99
2018 Q3	$268K	Buy	+5,800	New	+$265K	﹤0.01%	98
2014 Q3	–	Sell	-9,200	Closed	-$390K	–	107
2014 Q2	$390K	Hold	9,200	–	–	0.01%	92
2014 Q1	$356K	Hold	9,200	–	–	0.01%	92
2013 Q4	$380K	Buy	+9,200	New	+$363K	0.01%	94

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cooke & Bieler's KO Position: Q4 2018 in Review

Cooke & Bieler sold out of Coca-Cola (KO) in Q4 2018, closing a stake of 5,800 shares — an estimated $268K sold.

Cooke & Bieler first reported a position in KO in Q4 2013 and held it in 4 quarters. The position peaked at $390K in Q2 2014. 2,087 funds tracked by Wall St. Rank hold KO as of Q4 2018.

Cooke & Bieler reported no remaining Coca-Cola position as of Q4 2018 after selling out during the quarter.
Cooke & Bieler sold 5,800 Coca-Cola shares in Q4 2018, an estimated $268K.
Cooke & Bieler first reported a position in Coca-Cola in Q4 2013 and held it in 4 quarters.
Cooke & Bieler's Coca-Cola position peaked at $390K in Q2 2014.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2018.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.