Exane Asset Management’s Coca-Cola KO Stock Holding History

Exane Asset 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 Q3	–	Sell	-3,855	Closed	-$169K	–	156
2018 Q2	$169K	Buy	3,855 +2,868	+291%	+$124K	0.07%	69
2018 Q1	$42.9K	Sell	987 -2,465	-71%	-$111K	0.01%	104
2017 Q4	$158K	Buy	+3,452	New	+$159K	0.05%	54

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Exane Asset Management's KO Position: Q3 2018 in Review

Exane Asset Management sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 3,855 shares — an estimated $169K sold.

Exane Asset Management first reported a position in KO in Q4 2017 and held it in 3 quarters. The position peaked at $169K in Q2 2018. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Exane Asset Management reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 3,855 Coca-Cola shares in Q3 2018, an estimated $169K.
Exane Asset Management first reported a position in Coca-Cola in Q4 2017 and held it in 3 quarters.
Exane Asset Management's Coca-Cola position peaked at $169K in Q2 2018.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.