Factorial Partners’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,400
Closed -$365K 107
2018
Q1
$365K Sell
8,400
-2,200
-21% -$98.8K 0.33% 85
2017
Q4
$486K Buy
+10,600
New +$487K 0.45% 74

Other funds holding KO

Factorial Partners's KO Position: Q2 2018 in Review

Factorial Partners sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 8,400 shares — an estimated $365K sold.

Factorial Partners first reported a position in KO in Q4 2017 and held it in 2 quarters. The position peaked at $486K in Q4 2017. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

  • Factorial Partners reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
  • Factorial Partners sold 8,400 Coca-Cola shares in Q2 2018, an estimated $365K.
  • Factorial Partners first reported a position in Coca-Cola in Q4 2017 and held it in 2 quarters.
  • Factorial Partners's Coca-Cola position peaked at $486K in Q4 2017.
  • 1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Factorial Partners's 13F filing for Q2 2018, filed 1 Aug 2018.