DLHL
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Donald L. Hagan LLC’s Coca-Cola KO Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-18,249
Closed -$976K – 95
2019
Q3 		$976K Sell
18,249
-9,008
-33% -$482K 0.8% 33
2019
Q2 		$1.39M Sell
27,257
-2,209
-7% -$108K 1.2% 19
2019
Q1 		$1.38M Sell
29,466
-401
-1% -$18.8K 1.2% 21
2018
Q4 		$1.41M Sell
29,867
-510
-2% -$24.4K 1.31% 17
2018
Q3 		$1.4M Buy
30,377
+142
+0.5% +$6.49K 1.09% 24
2018
Q2 		$1.33M Buy
30,235
+25,167
+497% +$1.09M 1.07% 26
2018
Q1 		$220K Buy
5,068
+100
+2% +$4.49K 0.18% 72
2017
Q4 		$228K Hold
4,968
– – 0.19% 67
2017
Q3 		$224K Sell
4,968
-376
-7% -$17.1K 0.2% 68
2017
Q2 		$240K Sell
5,344
-200
-4% -$8.84K 0.23% 66
2017
Q1 		$235K Hold
5,544
– – 0.23% 65
2016
Q4 		$230K Hold
5,544
– – 0.22% 69
2016
Q3 		$235K Hold
5,544
– – 0.23% 63
2016
Q2 		$251K Sell
5,544
-17,707
-76% -$800K 0.24% 74
2016
Q1 		$1.08M Buy
23,251
+228
+1% +$9.92K 0.99% 16
2015
Q4 		$989K Buy
23,023
+2,078
+10% +$88.2K 0.98% 23
2015
Q3 		$840K Buy
20,945
+2,286
+12% +$91.6K 0.76% 24
2015
Q2 		$732K Buy
18,659
+3,078
+20% +$125K 0.69% 23
2015
Q1 		$632K Buy
15,581
+2,847
+22% +$119K 0.63% 26
2014
Q4 		$538K Buy
+12,734
New +$544K 0.5% 21

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donald L. Hagan LLC's KO Position: Q4 2019 in Review

Donald L. Hagan LLC sold out of Coca-Cola (KO) in Q4 2019, closing a stake of 18,249 shares — an estimated $976K sold.

Donald L. Hagan LLC first reported a position in KO in Q4 2014 and held it in 20 quarters. The position peaked at $1.41M in Q4 2018. 2,299 funds tracked by Wall St. Rank hold KO as of Q4 2019.

  • Donald L. Hagan LLC reported no remaining Coca-Cola position as of Q4 2019 after selling out during the quarter.
  • Donald L. Hagan LLC sold 18,249 Coca-Cola shares in Q4 2019, an estimated $976K.
  • Donald L. Hagan LLC first reported a position in Coca-Cola in Q4 2014 and held it in 20 quarters.
  • Donald L. Hagan LLC's Coca-Cola position peaked at $1.41M in Q4 2018.
  • 2,299 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2019.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.