Daiwa SB Investments’s Coca-Cola KO Stock Holding History

Daiwa SB Investments’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	$487K	Sell	10,400 -2,070	-17%	-$96.8K	0.1%	97
2018 Q4	$590K	Sell	12,470 -68,360	-85%	-$3.27M	0.14%	95
2018 Q3	$3.73M	Buy	80,830 +960	+1%	+$43.9K	0.74%	47
2018 Q2	$3.5M	Buy	79,870 +200	+0.3%	+$8.64K	0.85%	41
2018 Q1	$3.46M	Sell	79,670 -63,520	-44%	-$2.85M	1%	28
2017 Q4	$6.57M	Sell	143,190 -500	-0.3%	-$23K	1.73%	22
2017 Q3	$6.47M	Buy	143,690 +13,690	+11%	+$623K	1.79%	23
2017 Q2	$5.83M	Buy	+130,000	New	+$5.74M	1.59%	26
2015 Q1	–	Sell	-223,020	Closed	-$9.42M	–	159
2014 Q4	$9.42M	Buy	223,020 +208,600	+1,447%	+$8.91M	1.51%	27
2014 Q3	$615K	Buy	+14,420	New	+$596K	0.08%	100
2013 Q3	–	Sell	-42,855	Closed	-$1.72M	–	150
2013 Q2	$1.72M	Buy	+42,855	New	+$1.77M	0.29%	75

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

Daiwa SB Investments's KO Position: Q1 2019 in Review

Daiwa SB Investments reduced its Coca-Cola (KO) stake by 17% in Q1 2019, selling an estimated $96.8K and leaving 10,400 shares worth $487K. The position accounts for 0.1% of the portfolio, ranked #97.

Daiwa SB Investments first reported a position in KO in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.42M in Q4 2014. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Daiwa SB Investments held 10,400 shares of Coca-Cola worth $487K as of Q1 2019.
Daiwa SB Investments sold 2,070 Coca-Cola shares in Q1 2019, an estimated $96.8K.
Coca-Cola made up 0.1% of Daiwa SB Investments's portfolio in Q1 2019, its #97 holding.
Daiwa SB Investments first reported a position in Coca-Cola in Q2 2013 and has held it in 11 quarters since.
Daiwa SB Investments's Coca-Cola position peaked at $9.42M in Q4 2014.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.