Eagle Capital Management (New York)’s Coca-Cola KO Stock Holding History

Eagle Capital Management (New York)’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	-12,600	Closed	-$547K	–	59
2018 Q1	$547K	Hold	12,600	–	–	﹤0.01%	52
2017 Q4	$578K	Hold	12,600	–	–	﹤0.01%	54
2017 Q3	$567K	Hold	12,600	–	–	﹤0.01%	50
2017 Q2	$565K	Hold	12,600	–	–	﹤0.01%	48
2017 Q1	$535K	Hold	12,600	–	–	﹤0.01%	46
2016 Q4	$522K	Sell	12,600 -34,600	-73%	-$1.44M	﹤0.01%	50
2016 Q3	$2M	Hold	47,200	–	–	0.01%	34
2016 Q2	$2.14M	Hold	47,200	–	–	0.01%	35
2016 Q1	$2.19M	Hold	47,200	–	–	0.01%	39
2015 Q4	$2.03M	Sell	47,200 -17,470	-27%	-$741K	0.01%	40
2015 Q3	$2.6M	Sell	64,670 -4,726,437	-99%	-$189M	0.01%	42
2015 Q2	$188M	Sell	4,791,107 -17,514,143	-79%	-$712M	0.74%	32
2015 Q1	$904M	Sell	22,305,250 -49,674	-0.2%	-$2.08M	3.36%	11
2014 Q4	$944M	Sell	22,354,924 -2,430,758	-10%	-$104M	3.56%	11
2014 Q3	$1.06B	Buy	24,785,682 +474,547	+2%	+$19.6M	4.08%	8
2014 Q2	$1.03B	Buy	24,311,135 +589,061	+2%	+$23.9M	4.08%	9
2014 Q1	$917M	Buy	23,722,074 +1,565,468	+7%	+$60.5M	3.72%	10
2013 Q4	$915M	Buy	22,156,606 +1,229,482	+6%	+$48.5M	3.91%	9
2013 Q3	$793M	Buy	20,927,124 +1,278,007	+7%	+$50.5M	3.84%	11
2013 Q2	$788M	Buy	+19,649,117	New	+$814M	4.22%	8

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York)'s KO Position: Q2 2018 in Review

Eagle Capital Management (New York) sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 12,600 shares — an estimated $547K sold.

Eagle Capital Management (New York) first reported a position in KO in Q2 2013 and held it in 20 quarters. The position peaked at $1.06B in Q3 2014. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Eagle Capital Management (New York) reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
Eagle Capital Management (New York) sold 12,600 Coca-Cola shares in Q2 2018, an estimated $547K.
Eagle Capital Management (New York) first reported a position in Coca-Cola in Q2 2013 and held it in 20 quarters.
Eagle Capital Management (New York)'s Coca-Cola position peaked at $1.06B in Q3 2014.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.