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	–	657
2019 Q4	$1.04M	Buy	+18,800	New	+$1.01M	0.22%	88
2018 Q4	–	Sell	-9,400	Closed	-$434K	–	503
2018 Q3	$434K	Buy	+9,400	New	+$429K	0.12%	226
2018 Q1	–	Sell	-5,000	Closed	-$229K	–	934
2017 Q4	$229K	Buy	+5,000	New	+$230K	0.04%	446
2017 Q3	–	Sell	-7,100	Closed	-$318K	–	744
2017 Q2	$318K	Buy	+7,100	New	+$314K	0.05%	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

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellington Management Group's KO Position: Q1 2020 in Review

Ellington Management Group sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 18,800 shares — an estimated $1.04M sold.

Ellington Management Group first reported a position in KO in Q3 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2019. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

Ellington Management Group reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 18,800 Coca-Cola shares in Q1 2020, an estimated $1.04M.
Ellington Management Group first reported a position in Coca-Cola in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Coca-Cola position peaked at $1.04M in Q4 2019.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.