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Ellington Management Group’s Coca-Cola KO Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-18,800
Closed -$1.04M – 659
2019
Q4 		$1.04M Buy
+18,800
New +$1.01M 0.29% 88
2018
Q4 		– Sell
-9,400
Closed -$434K – 504
2018
Q3 		$434K Buy
+9,400
New +$429K 0.12% 226
2018
Q1 		– Sell
-5,000
Closed -$229K – 938
2017
Q4 		$229K Buy
+5,000
New +$230K 0.06% 446
2017
Q3 		– Sell
-7,100
Closed -$318K – 747
2017
Q2 		$318K Buy
+7,100
New +$314K 0.09% 377
2014
Q2 		– Sell
-24,700
Closed -$955K – 571
2014
Q1 		$955K Buy
24,700
+18,800
+319% +$726K 0.28% 62
2013
Q4 		$244K Sell
5,900
-2,800
-32% -$110K 0.09% 386
2013
Q3 		$330K Buy
+8,700
New +$344K 0.06% 474

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State Street
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Wellington Management Group
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JP Morgan Chase
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return