Cowen Inc’s Coca-Cola KO Stock Holding History

Cowen Inc’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	-9,300	Closed	-$41K	–	405
2018 Q3	$41K	Sell	9,300 -1,000	-10%	-$45.7K	﹤0.01%	371
2018 Q2	$30	Buy	+10,300	New	+$445K	﹤0.01%	419
2018 Q1	–	Sell	-12,900	Closed	-$592K	–	242
2017 Q4	$592K	Buy	+12,900	New	+$593K	﹤0.01%	179

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

Cowen Inc's KO Position: Q1 2019 in Review

Cowen Inc sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 97,550 shares — an estimated $4.62M sold.

Cowen Inc first reported a position in KO in Q4 2018 and held it in 1 quarter. The position peaked at $4.62M in Q4 2018. 2,087 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Cowen Inc reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 97,550 Coca-Cola shares in Q1 2019, an estimated $4.62M.
Cowen Inc first reported a position in Coca-Cola in Q4 2018 and held it in 1 quarter.
Cowen Inc's Coca-Cola position peaked at $4.62M in Q4 2018.
2,087 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.