Diamond Hill Capital Management
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Diamond Hill Capital Management’s Coca-Cola KO Stock Holding History

Diamond Hill 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
2018
Q2 		– Sell
-5,507
Closed -$239K – 176
2018
Q1 		$239K Buy
+5,507
New +$247K ﹤0.01% 166

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Diamond Hill Capital Management's KO Position: Q2 2018 in Review

Diamond Hill Capital Management sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 5,507 shares — an estimated $239K sold.

Diamond Hill Capital Management first reported a position in KO in Q1 2018 and held it in 1 quarter. The position peaked at $239K in Q1 2018. 1,942 funds tracked by Wall St. Rank hold KO as of Q2 2018.

  • Diamond Hill Capital Management reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 5,507 Coca-Cola shares in Q2 2018, an estimated $239K.
  • Diamond Hill Capital Management first reported a position in Coca-Cola in Q1 2018 and held it in 1 quarter.
  • Diamond Hill Capital Management's Coca-Cola position peaked at $239K in Q1 2018.
  • 1,942 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.